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 $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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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

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

Norges Bank Oslo, Norway $935B AUM