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Scoria Capital Partners’s Target TGT Stock Holding History

Scoria Capital Partners’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
2016
Q1 		– Sell
-65,200
Closed -$4.73M – 109
2015
Q4 		$4.73M Buy
+65,200
New +$4.87M 1.54% 23

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scoria Capital Partners's TGT Position: Q1 2016 in Review

Scoria Capital Partners sold out of Target (TGT) in Q1 2016, closing a stake of 65,200 shares — an estimated $4.73M sold.

Scoria Capital Partners first reported a position in TGT in Q4 2015 and held it in 1 quarter. The position peaked at $4.73M in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Scoria Capital Partners reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 65,200 Target shares in Q1 2016, an estimated $4.73M.
  • Scoria Capital Partners first reported a position in Target in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Target position peaked at $4.73M in Q4 2015.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.