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Spinnaker Trust’s Target TGT Stock Holding History

Spinnaker Trust’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
2020
Q1 		– Sell
-1,850
Closed -$237K – 248
2019
Q4 		$237K Sell
1,850
-148
-7% -$17.4K 0.02% 228
2019
Q3 		$213K Buy
+1,998
New +$190K 0.02% 234
2019
Q2 		– Sell
-2,588
Closed -$207K – 236
2019
Q1 		$207K Sell
2,588
-558
-18% -$40.8K 0.02% 228
2018
Q4 		$207K Buy
3,146
+18
+0.6% +$1.39K 0.02% 209
2018
Q3 		$275K Sell
3,128
-6
-0.2% -$499 0.03% 195
2018
Q2 		$238K Buy
3,134
+6
+0.2% +$442 0.03% 196
2018
Q1 		$217K Buy
+3,128
New +$228K 0.02% 202
2016
Q4 		– Sell
-13,948
Closed -$958K – 200
2016
Q3 		$958K Sell
13,948
-16,397
-54% -$1.18M 0.13% 100
2016
Q2 		$2.12M Sell
30,345
-11,860
-28% -$885K 0.29% 66
2016
Q1 		$3.47M Buy
42,205
+463
+1% +$35K 0.49% 41
2015
Q4 		$3.03M Buy
41,742
+8,660
+26% +$646K 0.43% 49
2015
Q3 		$2.6M Buy
33,082
+7,283
+28% +$581K 0.4% 49
2015
Q2 		$2.11M Buy
25,799
+87
+0.3% +$7.04K 0.31% 64
2015
Q1 		$2.11M Buy
+25,712
New +$1.99M 0.3% 63
2014
Q1 		– Sell
-64,740
Closed -$4.1M – 181
2013
Q4 		$4.1M Buy
64,740
+342
+0.5% +$21.9K 0.68% 48
2013
Q3 		$4.12M Buy
64,398
+8,257
+15% +$562K 0.75% 42
2013
Q2 		$3.87M Buy
+56,141
New +$3.9M 0.73% 46

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spinnaker Trust's TGT Position: Q1 2020 in Review

Spinnaker Trust sold out of Target (TGT) in Q1 2020, closing a stake of 1,850 shares — an estimated $237K sold.

Spinnaker Trust first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $4.12M in Q3 2013. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

  • Spinnaker Trust reported no remaining Target position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 1,850 Target shares in Q1 2020, an estimated $237K.
  • Spinnaker Trust first reported a position in Target in Q2 2013 and held it in 17 quarters.
  • Spinnaker Trust's Target position peaked at $4.12M in Q3 2013.
  • 1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.