SCM
TGT icon

Symons Capital Management’s Target TGT Stock Holding History

Symons Capital 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
2018
Q1 		– Sell
-136,114
Closed -$8.88M – 89
2017
Q4 		$8.88M Sell
136,114
-17,391
-11% -$1.05M 2.53% 23
2017
Q3 		$9.06M Sell
153,505
-183,580
-54% -$10.3M 2.29% 24
2017
Q2 		$17.6M Buy
+337,085
New +$18.4M 4.3% 5
2014
Q2 		– Sell
-161,348
Closed -$9.76M – 86
2014
Q1 		$9.76M Sell
161,348
-137,025
-46% -$8.12M 2.23% 26
2013
Q4 		$18.9M Sell
298,373
-390
-0.1% -$24.9K 4.36% 8
2013
Q3 		$19.1M Buy
298,763
+149,853
+101% +$10.2M 5.18% 5
2013
Q2 		$10.3M Buy
+148,910
New +$10.4M 2.79% 18

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symons Capital Management's TGT Position: Q1 2018 in Review

Symons Capital Management sold out of Target (TGT) in Q1 2018, closing a stake of 136,114 shares — an estimated $8.88M sold.

Symons Capital Management first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q3 2013. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Symons Capital Management reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • Symons Capital Management sold 136,114 Target shares in Q1 2018, an estimated $8.88M.
  • Symons Capital Management first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • Symons Capital Management's Target position peaked at $19.1M in Q3 2013.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.