South Texas Money Management’s Target TGT Stock Holding History

South Texas Money 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	$321K	Buy	+3,003	New	+$286K	0.01%	287
2017 Q1	–	Sell	-3,751	Closed	-$271K	–	248
2016 Q4	$271K	Hold	3,751	–	–	0.01%	187
2016 Q3	$258K	Hold	3,751	–	–	0.01%	172
2016 Q2	$262K	Sell	3,751 -133	-3%	-$9.92K	0.01%	165
2016 Q1	$320K	Buy	3,884 +325	+9%	+$24.5K	0.02%	163
2015 Q4	$258K	Buy	3,559 +159	+5%	+$11.9K	0.01%	176
2015 Q3	$267K	Sell	3,400 -15	-0.4%	-$1.2K	0.02%	161
2015 Q2	$279K	Sell	3,415 -387	-10%	-$31.3K	0.02%	169
2015 Q1	$312K	Buy	3,802 +177	+5%	+$13.7K	0.02%	160
2014 Q4	$275K	Hold	3,625	–	–	0.02%	159
2014 Q3	$227K	Buy	+3,625	New	+$220K	0.01%	159
2014 Q2	–	Sell	-3,400	Closed	-$206K	–	177
2014 Q1	$206K	Sell	3,400 -1,401	-29%	-$83K	0.01%	160
2013 Q4	$304K	Sell	4,801 -1,099	-19%	-$70.3K	0.02%	140
2013 Q3	$377K	Sell	5,900 -275	-4%	-$18.7K	0.03%	118
2013 Q2	$425K	Buy	+6,175	New	+$430K	0.03%	114

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

South Texas Money Management's TGT Position: Q3 2019 in Review

South Texas Money Management opened a new position in Target (TGT) in Q3 2019: 3,003 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: South Texas Money Management previously reported a position in TGT as recently as Q4 2016.

South Texas Money Management first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $425K in Q2 2013. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

South Texas Money Management held 3,003 shares of Target worth $321K as of Q3 2019.
Target was a new South Texas Money Management position in Q3 2019.
Target made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #287 holding.
South Texas Money Management first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
South Texas Money Management's Target position peaked at $425K in Q2 2013.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.