Shamrock Asset Management’s Target TGT Stock Holding History

Shamrock Asset 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	$47K	Hold	435	–	–	0.04%	130
2019 Q2	$38K	Sell	435 -200	-31%	-$16.2K	0.03%	139
2019 Q1	$51K	Hold	635	–	–	0.04%	119
2018 Q4	$42K	Buy	635 +200	+46%	+$15.4K	0.06%	107
2018 Q3	$38K	Buy	+435	New	+$36.2K	0.02%	159
2017 Q1	–	Sell	-3,547	Closed	-$256K	–	290
2016 Q4	$256K	Buy	3,547 +768	+28%	+$55.6K	0.16%	91
2016 Q3	$191K	Buy	2,779 +1,621	+140%	+$116K	0.11%	101
2016 Q2	$81K	Buy	+1,158	New	+$86.4K	0.05%	122

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

Shamrock Asset Management's TGT Position: Q3 2019 in Review

Shamrock Asset Management held its Target (TGT) position steady in Q3 2019 at 435 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #130.

Shamrock Asset Management first reported a position in TGT in Q2 2016 and has held it in 8 quarters since. The position peaked at $256K in Q4 2016. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Shamrock Asset Management held 435 shares of Target worth $47K as of Q3 2019.
Shamrock Asset Management left its Target share count unchanged in Q3 2019.
Target made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #130 holding.
Shamrock Asset Management first reported a position in Target in Q2 2016 and has held it in 8 quarters since.
Shamrock Asset Management's Target position peaked at $256K in Q4 2016.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.