Advisory Research’s Target TGT Stock Holding History

Advisory Research’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
2022 Q1	–	Sell	-1,005	Closed	-$233K	–	439
2021 Q4	$233K	Buy	+1,005	New	+$244K	0.02%	295
2019 Q1	–	Sell	-8,022	Closed	-$530K	–	377
2018 Q4	$530K	Sell	8,022 -223,334	-97%	-$17.2M	0.01%	287
2018 Q3	$20.4M	Sell	231,356 -13,021	-5%	-$1.08M	0.33%	75
2018 Q2	$18.6M	Sell	244,377 -712	-0.3%	-$52.4K	0.3%	91
2018 Q1	$17M	Buy	245,089 +48,190	+24%	+$3.51M	0.31%	94
2017 Q4	$12.8M	Sell	196,899 -40,767	-17%	-$2.46M	0.21%	108
2017 Q3	$14M	Buy	237,666 +55,631	+31%	+$3.12M	0.22%	103
2017 Q2	$9.52M	Buy	182,035 +66,560	+58%	+$3.64M	0.15%	119
2017 Q1	$6.37M	Buy	+115,475	New	+$7.19M	0.09%	139
2014 Q2	–	Sell	-3,126	Closed	-$189K	–	643
2014 Q1	$189K	Sell	3,126 -318,093	-99%	-$18.9M	﹤0.01%	317
2013 Q4	$20.3M	Buy	321,219 +861	+0.3%	+$55K	0.21%	117
2013 Q3	$20.5M	Sell	320,358 -2,400	-0.7%	-$163K	0.22%	116
2013 Q2	$22.2M	Buy	+322,758	New	+$22.4M	0.25%	104

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Advisory Research's TGT Position: Q1 2022 in Review

Advisory Research sold out of Target (TGT) in Q1 2022, closing a stake of 1,005 shares — an estimated $233K sold.

Advisory Research first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $22.2M in Q2 2013. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Advisory Research reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 1,005 Target shares in Q1 2022, an estimated $233K.
Advisory Research first reported a position in Target in Q2 2013 and held it in 13 quarters.
Advisory Research's Target position peaked at $22.2M in Q2 2013.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.