TCG Advisors’s Target TGT Stock Holding History

TCG Advisors’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	–	Sell	-758	Closed	-$66K	–	374
2019 Q2	$66K	Buy	758 +58	+8%	+$4.69K	0.06%	129
2019 Q1	$56K	Buy	+700	New	+$51.2K	0.05%	140

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

TCG Advisors's TGT Position: Q3 2019 in Review

TCG Advisors sold out of Target (TGT) in Q3 2019, closing a stake of 758 shares — an estimated $66K sold.

TCG Advisors first reported a position in TGT in Q1 2019 and held it in 2 quarters. The position peaked at $66K in Q2 2019. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

TCG Advisors reported no remaining Target position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 758 Target shares in Q3 2019, an estimated $66K.
TCG Advisors first reported a position in Target in Q1 2019 and held it in 2 quarters.
TCG Advisors's Target position peaked at $66K in Q2 2019.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.