Tuttle Capital Management’s Target TGT Stock Holding History

Tuttle Capital 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
2020 Q4	–	Sell	-4,969	Closed	-$782K	–	251
2020 Q3	$782K	Buy	+4,969	New	+$682K	0.54%	39
2020 Q1	–	Sell	-6,431	Closed	-$825K	–	126
2019 Q4	$825K	Sell	6,431 -1,300	-17%	-$153K	0.31%	63
2019 Q3	$828K	Buy	+7,731	New	+$735K	0.22%	121
2019 Q2	–	Sell	-29,330	Closed	-$2.35M	–	183
2019 Q1	$2.35M	Buy	+29,330	New	+$2.14M	0.47%	68
2018 Q4	–	Sell	-22,090	Closed	-$1.95M	–	145
2018 Q3	$1.95M	Buy	22,090 +19,996	+955%	+$1.66M	0.37%	72
2018 Q2	$159K	Buy	+2,094	New	+$154K	0.11%	106

Other funds holding TGT

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tuttle Capital Management's TGT Position: Q4 2020 in Review

Tuttle Capital Management sold out of Target (TGT) in Q4 2020, closing a stake of 4,969 shares — an estimated $782K sold.

Tuttle Capital Management first reported a position in TGT in Q2 2018 and held it in 6 quarters. The position peaked at $2.35M in Q1 2019. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

Tuttle Capital Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
Tuttle Capital Management sold 4,969 Target shares in Q4 2020, an estimated $782K.
Tuttle Capital Management first reported a position in Target in Q2 2018 and held it in 6 quarters.
Tuttle Capital Management's Target position peaked at $2.35M in Q1 2019.
1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Tuttle Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.