Steinberg Global Asset Management’s Target TGT Stock Holding History

Steinberg Global 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 Q1	$4.83M	Sell	60,124 -1,425	-2%	-$104K	0.75%	42
2018 Q4	$4.07M	Sell	61,549 -659	-1%	-$50.7K	0.7%	46
2018 Q3	$5.49M	Sell	62,208 -6	-0%	-$499	0.78%	42
2018 Q2	$4.74M	Buy	62,214 +1,860	+3%	+$137K	0.7%	44
2018 Q1	$4.19M	Sell	60,354 -19,715	-25%	-$1.44M	0.62%	47
2017 Q4	$5.22M	Buy	80,069 +18,961	+31%	+$1.14M	0.75%	43
2017 Q3	$3.61M	Buy	61,108 +1,152	+2%	+$64.5K	0.53%	50
2017 Q2	$3.13M	Buy	+59,956	New	+$3.28M	0.48%	53

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's TGT Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Target (TGT) stake by 2.3% in Q1 2019, selling an estimated $104K and leaving 60,124 shares worth $4.83M. The position accounts for 0.75% of the portfolio, ranked #42.

Steinberg Global Asset Management first reported a position in TGT in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.49M in Q3 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Steinberg Global Asset Management held 60,124 shares of Target worth $4.83M as of Q1 2019.
Steinberg Global Asset Management sold 1,425 Target shares in Q1 2019, an estimated $104K.
Target made up 0.75% of Steinberg Global Asset Management's portfolio in Q1 2019, its #42 holding.
Steinberg Global Asset Management first reported a position in Target in Q2 2017 and has held it in 8 quarters since.
Steinberg Global Asset Management's Target position peaked at $5.49M in Q3 2018.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.