Tyvor Capital’s Target TGT Stock Holding History

Tyvor Capital’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	-28,996	Closed	-$2.51M	–	23
2019 Q2	$2.51M	Sell	28,996 -299,108	-91%	-$24.2M	4.28%	8
2019 Q1	$26.3M	Buy	+328,104	New	+$24M	6.19%	3
2018 Q4	–	Sell	-623,461	Closed	-$55M	–	39
2018 Q3	$55M	Buy	623,461 +13,751	+2%	+$1.14M	10.69%	1
2018 Q2	$46.4M	Buy	+609,710	New	+$44.9M	9.02%	3
2018 Q1	–	Sell	-255,747	Closed	-$16.7M	–	55
2017 Q4	$16.7M	Sell	255,747 -50,136	-16%	-$3.03M	5.24%	9
2017 Q3	$18.1M	Buy	+305,883	New	+$17.1M	3.43%	9
2017 Q1	–	Sell	-257,156	Closed	-$18.6M	–	50
2016 Q4	$18.6M	Buy	+257,156	New	+$18.6M	7.53%	3
2016 Q2	–	Sell	-38,296	Closed	-$3.15M	–	54
2016 Q1	$3.15M	Sell	38,296 -162,079	-81%	-$12.2M	0.76%	27
2015 Q4	$14.5M	Sell	200,375 -237,195	-54%	-$17.7M	15.06%	2
2015 Q3	$34.4M	Buy	+437,570	New	+$34.9M	11.39%	1

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

Tyvor Capital's TGT Position: Q3 2019 in Review

Tyvor Capital sold out of Target (TGT) in Q3 2019, closing a stake of 28,996 shares — an estimated $2.51M sold.

Tyvor Capital first reported a position in TGT in Q3 2015 and held it in 10 quarters. The position peaked at $55M in Q3 2018. 1,376 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Tyvor Capital reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 28,996 Target shares in Q3 2019, an estimated $2.51M.
Tyvor Capital first reported a position in Target in Q3 2015 and held it in 10 quarters.
Tyvor Capital's Target position peaked at $55M in Q3 2018.
1,376 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.