Versor Investments’s Target TGT Stock Holding History

Versor Investments’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
2017 Q4	–	Sell	-5,800	Closed	-$342K	–	286
2017 Q3	$342K	Buy	+5,800	New	+$325K	0.11%	110

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Versor Investments's TGT Position: Q4 2017 in Review

Versor Investments sold out of Target (TGT) in Q4 2017, closing a stake of 5,800 shares — an estimated $342K sold.

Versor Investments first reported a position in TGT in Q3 2017 and held it in 1 quarter. The position peaked at $342K in Q3 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Versor Investments reported no remaining Target position as of Q4 2017 after selling out during the quarter.
Versor Investments sold 5,800 Target shares in Q4 2017, an estimated $342K.
Versor Investments first reported a position in Target in Q3 2017 and held it in 1 quarter.
Versor Investments's Target position peaked at $342K in Q3 2017.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.