TLP Group’s Target TGT Stock Holding History

TLP Group’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 Q4	–	Sell	-287	Closed	-$25K	–	357
2018 Q3	$25K	Buy	+287	New	+$23.9K	0.04%	314
2018 Q1	–	Sell	-27	Closed	-$2K	–	613
2017 Q4	$2K	Buy	+27	New	+$1.63K	﹤0.01%	526
2017 Q2	–	Sell	-6,800	Closed	-$375K	–	436
2017 Q1	$375K	Buy	+6,800	New	+$423K	0.26%	140

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's TGT Position: Q4 2018 in Review

TLP Group sold out of Target (TGT) in Q4 2018, closing a stake of 287 shares — an estimated $25K sold.

TLP Group first reported a position in TGT in Q1 2017 and held it in 3 quarters. The position peaked at $375K in Q1 2017. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

TLP Group reported no remaining Target position as of Q4 2018 after selling out during the quarter.
TLP Group sold 287 Target shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Target in Q1 2017 and held it in 3 quarters.
TLP Group's Target position peaked at $375K in Q1 2017.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.