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Tuscan Ridge Asset Management’s Target TGT Stock Holding History

Tuscan Ridge 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
Q4 		– Sell
-11,100
Closed -$1.19M – 520
2019
Q3 		$1.19M Buy
11,100
+1,100
+11% +$105K 0.07% 371
2019
Q2 		$866K Sell
10,000
-25,400
-72% -$2.05M 0.07% 396
2019
Q1 		$2.84M Buy
35,400
+5,400
+18% +$395K 0.21% 129
2018
Q4 		$1.98M Buy
+30,000
New +$2.31M 0.2% 144

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tuscan Ridge Asset Management's TGT Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Target (TGT) stake by 48% in Q4 2019, selling an estimated $1.1M and leaving 10,121 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #98.

Tuscan Ridge Asset Management first reported a position in TGT in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.89M in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Tuscan Ridge Asset Management held 10,121 shares of Target worth $1.3M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 9,372 Target shares in Q4 2019, an estimated $1.1M.
  • Target made up 0.13% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #98 holding.
  • Tuscan Ridge Asset Management first reported a position in Target in Q4 2018 and has held it in 5 quarters since.
  • Tuscan Ridge Asset Management's Target position peaked at $3.89M in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.