Tibra Equities Europe’s Target TGT Stock Holding History

Tibra Equities Europe’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	-63,100	Closed	-$5.46M	–	328
2019 Q2	$5.46M	Buy	+63,100	New	+$5.1M	0.4%	69
2018 Q3	–	Sell	-24,702	Closed	-$1.88M	–	245
2018 Q2	$1.88M	Buy	+24,702	New	+$1.82M	0.28%	75

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

Tibra Equities Europe's TGT Position: Q3 2019 in Review

Tibra Equities Europe sold out of Target (TGT) in Q3 2019, closing a stake of 63,100 shares — an estimated $5.46M sold.

Tibra Equities Europe first reported a position in TGT in Q2 2018 and held it in 2 quarters. The position peaked at $5.46M in Q2 2019. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Tibra Equities Europe reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 63,100 Target shares in Q3 2019, an estimated $5.46M.
Tibra Equities Europe first reported a position in Target in Q2 2018 and held it in 2 quarters.
Tibra Equities Europe's Target position peaked at $5.46M in Q2 2019.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.