Xact Kapitalforvaltning’s Target TGT Stock Holding History

Xact Kapitalforvaltning’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 Q2	–	Sell	-92,555	Closed	-$7.43M	–	1468
2019 Q1	$7.43M	Buy	92,555 +2,898	+3%	+$212K	0.17%	117
2018 Q4	$5.92M	Sell	89,657 -5,994	-6%	-$461K	0.15%	131
2018 Q3	$8.44M	Sell	95,651 -4,777	-5%	-$397K	0.18%	111
2018 Q2	$7.64M	Hold	100,428	–	–	0.16%	132
2018 Q1	$6.97M	Buy	100,428 +3,673	+4%	+$267K	0.16%	128
2017 Q4	$6.31M	Buy	96,755 +5,863	+6%	+$354K	0.15%	143
2017 Q3	$5.36M	Buy	90,892 +579	+0.6%	+$32.4K	0.15%	153
2017 Q2	$4.72M	Sell	90,313 -828	-0.9%	-$45.2K	0.14%	164
2017 Q1	$5.03M	Buy	91,141 +2,308	+3%	+$144K	0.16%	152
2016 Q4	$6.42M	Buy	88,833 +3,645	+4%	+$264K	0.23%	99
2016 Q3	$5.85M	Buy	+85,188	New	+$6.11M	0.21%	108

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's TGT Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Target (TGT) in Q2 2019, closing a stake of 92,555 shares — an estimated $7.43M sold.

Xact Kapitalforvaltning first reported a position in TGT in Q3 2016 and held it in 11 quarters. The position peaked at $8.44M in Q3 2018. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Target position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 92,555 Target shares in Q2 2019, an estimated $7.43M.
Xact Kapitalforvaltning first reported a position in Target in Q3 2016 and held it in 11 quarters.
Xact Kapitalforvaltning's Target position peaked at $8.44M in Q3 2018.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.