Tiverton Asset Management’s Target TGT Stock Holding History

Tiverton 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 Q3	$164K	Sell	1,530 -5,750	-79%	-$547K	0.01%	578
2019 Q2	$631K	Buy	+7,280	New	+$588K	0.02%	336
2014 Q2	–	Sell	-350,000	Closed	-$21.2M	–	128
2014 Q1	$21.2M	Sell	350,000 -300,000	-46%	-$17.8M	0.46%	76
2013 Q4	$41.1M	Hold	650,000	–	–	0.91%	46
2013 Q3	$41.6M	Hold	650,000	–	–	1%	41
2013 Q2	$44.8M	Buy	+650,000	New	+$45.2M	1.16%	31

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tiverton Asset Management's TGT Position: Q3 2019 in Review

Tiverton Asset Management reduced its Target (TGT) stake by 79% in Q3 2019, selling an estimated $547K and leaving 1,530 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #578.

Tiverton Asset Management first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $44.8M in Q2 2013. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Tiverton Asset Management held 1,530 shares of Target worth $164K as of Q3 2019.
Tiverton Asset Management sold 5,750 Target shares in Q3 2019, an estimated $547K.
Target made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #578 holding.
Tiverton Asset Management first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
Tiverton Asset Management's Target position peaked at $44.8M in Q2 2013.
1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.