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Sicart Associates’s Target TGT Stock Holding History

Sicart Associates’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
2018
Q2 		– Sell
-5,000
Closed -$347K – 94
2018
Q1 		$347K Hold
5,000
– – 0.21% 75
2017
Q4 		$326K Buy
+5,000
New +$302K 0.17% 86
2017
Q1 		– Sell
-6,150
Closed -$444K – 103
2016
Q4 		$444K Buy
+6,150
New +$445K 0.31% 78

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sicart Associates's TGT Position: Q2 2018 in Review

Sicart Associates sold out of Target (TGT) in Q2 2018, closing a stake of 5,000 shares — an estimated $347K sold.

Sicart Associates first reported a position in TGT in Q4 2016 and held it in 3 quarters. The position peaked at $444K in Q4 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

  • Sicart Associates reported no remaining Target position as of Q2 2018 after selling out during the quarter.
  • Sicart Associates sold 5,000 Target shares in Q2 2018, an estimated $347K.
  • Sicart Associates first reported a position in Target in Q4 2016 and held it in 3 quarters.
  • Sicart Associates's Target position peaked at $444K in Q4 2016.
  • 1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Sicart Associates's 13F filing for Q2 2018, filed 19 Jul 2018.