Zebra Capital Management’s Target TGT Stock Holding History

Zebra 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
2019 Q3	–	Sell	-2,935	Closed	-$254K	–	423
2019 Q2	$254K	Buy	+2,935	New	+$237K	0.13%	355
2018 Q1	–	Sell	-10,040	Closed	-$655K	–	381
2017 Q4	$655K	Sell	10,040 -17,841	-64%	-$1.08M	0.22%	233
2017 Q3	$1.65M	Sell	27,881 -996	-3%	-$55.8K	0.53%	65
2017 Q2	$1.51M	Buy	28,877 +9,665	+50%	+$528K	0.47%	90
2017 Q1	$1.06M	Buy	19,212 +3,927	+26%	+$244K	0.33%	136
2016 Q4	$1.1M	Buy	+15,285	New	+$1.11M	0.33%	145
2015 Q1	–	Sell	-19,344	Closed	-$1.47M	–	256
2014 Q4	$1.47M	Sell	19,344 -564	-3%	-$38.1K	0.57%	55
2014 Q3	$1.25M	Sell	19,908 -585	-3%	-$35.4K	0.5%	79
2014 Q2	$1.19M	Buy	+20,493	New	+$1.21M	0.46%	99

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zebra Capital Management's TGT Position: Q3 2019 in Review

Zebra Capital Management sold out of Target (TGT) in Q3 2019, closing a stake of 2,935 shares — an estimated $254K sold.

Zebra Capital Management first reported a position in TGT in Q2 2014 and held it in 9 quarters. The position peaked at $1.65M in Q3 2017. 1,378 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Zebra Capital Management reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 2,935 Target shares in Q3 2019, an estimated $254K.
Zebra Capital Management first reported a position in Target in Q2 2014 and held it in 9 quarters.
Zebra Capital Management's Target position peaked at $1.65M in Q3 2017.
1,378 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.