Riverhead Capital Management’s Target TGT Stock Holding History

Riverhead Capital Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12.5M	Buy	117,219 +1,899	+2%	+$181K	0.46%	37
2019 Q2	$9.99M	Buy	115,320 +341	+0.3%	+$27.6K	0.37%	49
2019 Q1	$9.23M	Sell	114,979 -86,766	-43%	-$6.34M	0.37%	48
2018 Q4	$13.3M	Sell	201,745 -41,455	-17%	-$3.19M	0.6%	22
2018 Q3	$21.5M	Buy	243,200 +39,470	+19%	+$3.28M	0.78%	11
2018 Q2	$15.5M	Buy	203,730 +57,051	+39%	+$4.2M	0.61%	20
2018 Q1	$10.2M	Buy	146,679 +4,648	+3%	+$338K	0.43%	44
2017 Q4	$9.27M	Sell	142,031 -31,440	-18%	-$1.9M	0.39%	52
2017 Q3	$10.2M	Buy	173,471 +3,501	+2%	+$196K	0.48%	41
2017 Q2	$8.89M	Buy	169,970 +33,308	+24%	+$1.82M	0.44%	40
2017 Q1	$7.54M	Buy	136,662 +20,154	+17%	+$1.25M	0.41%	40
2016 Q4	$8.41M	Buy	116,508 +1,000	+0.9%	+$72.4K	0.52%	36
2016 Q3	$7.93M	Buy	115,508 +110,184	+2,070%	+$7.9M	0.51%	37
2016 Q2	$132K	Sell	5,324 -804,994	-99%	-$60.1M	﹤0.01%	1072
2016 Q1	$66.7M	Buy	810,318 +268,359	+50%	+$20.3M	0.94%	10
2015 Q4	$39.4M	Buy	541,959 +12,104	+2%	+$904K	0.57%	33
2015 Q3	$41.7M	Sell	529,855 -156,625	-23%	-$12.5M	0.66%	24
2015 Q2	$56M	Buy	686,480 +31,354	+5%	+$2.54M	0.85%	14
2015 Q1	$53.8M	Buy	655,126 +167,061	+34%	+$12.9M	0.81%	13
2014 Q4	$37M	Buy	488,065 +6,586	+1%	+$445K	0.56%	46
2014 Q3	$30.2M	Buy	481,479 +3,927	+0.8%	+$238K	0.52%	45
2014 Q2	$27.7M	Sell	477,552 -57,229	-11%	-$3.37M	0.52%	51
2014 Q1	$32.4M	Sell	534,781 -142,273	-21%	-$8.43M	0.71%	26
2013 Q4	$42.8M	Buy	677,054 +12,854	+2%	+$822K	1.14%	8
2013 Q3	$42.5M	Buy	664,200 +94,200	+17%	+$6.41M	1.38%	10
2013 Q2	$39.3M	Buy	+570,000	New	+$39.6M	1.3%	12

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's TGT Position: Q3 2019 in Review

Riverhead Capital Management increased its Target (TGT) stake by 1.6% in Q3 2019, buying an estimated $181K and bringing the position to 117,219 shares worth $12.5M. The position accounts for 0.46% of the portfolio, ranked #37.

Riverhead Capital Management first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $66.7M in Q1 2016. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Riverhead Capital Management held 117,219 shares of Target worth $12.5M as of Q3 2019.
Riverhead Capital Management bought 1,899 Target shares in Q3 2019, an estimated $181K.
Target made up 0.46% of Riverhead Capital Management's portfolio in Q3 2019, its #37 holding.
Riverhead Capital Management first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Target position peaked at $66.7M in Q1 2016.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.