Visionary Asset Management’s Target TGT Stock Holding History

Visionary 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
2018 Q4	–	Sell	-33,662	Closed	-$2.97M	–	264
2018 Q3	$2.97M	Sell	33,662 -1,789	-5%	-$149K	0.95%	23
2018 Q2	$2.7M	Sell	35,451 -13,704	-28%	-$1.01M	0.9%	30
2018 Q1	$3.42M	Sell	49,155 -1,342	-3%	-$97.7K	1.1%	15
2017 Q4	$3.29M	Buy	+50,497	New	+$3.05M	0.92%	23
2014 Q3	–	Sell	-69	Closed	-$4K	–	315
2014 Q2	$4K	Buy	+69	New	+$4.06K	﹤0.01%	339

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

Visionary Asset Management's TGT Position: Q4 2018 in Review

Visionary Asset Management sold out of Target (TGT) in Q4 2018, closing a stake of 33,662 shares — an estimated $2.97M sold.

Visionary Asset Management first reported a position in TGT in Q2 2014 and held it in 5 quarters. The position peaked at $3.42M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold TGT as of Q4 2018.

Visionary Asset Management reported no remaining Target position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 33,662 Target shares in Q4 2018, an estimated $2.97M.
Visionary Asset Management first reported a position in Target in Q2 2014 and held it in 5 quarters.
Visionary Asset Management's Target position peaked at $3.42M in Q1 2018.
1,232 funds tracked by Wall St. Rank held Target as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.