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AJO LP’s Target TGT Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-158,003
Closed -$24.9M – 621
2020
Q3 		$24.9M Sell
158,003
-61,776
-28% -$8.48M 0.26% 111
2020
Q2 		$26.4M Buy
219,779
+63,703
+41% +$7.27M 0.24% 113
2020
Q1 		$14.5M Sell
156,076
-23,149
-13% -$2.57M 0.13% 162
2019
Q4 		$23M Buy
179,225
+175,636
+4,894% +$20.6M 0.14% 147
2019
Q3 		$383K Buy
+3,589
New +$341K ﹤0.01% 503
2019
Q1 		– Sell
-78,339
Closed -$5.18M – 742
2018
Q4 		$5.18M Buy
78,339
+4,857
+7% +$374K 0.03% 302
2018
Q3 		$6.48M Buy
73,482
+65,097
+776% +$5.41M 0.03% 305
2018
Q2 		$638K Buy
+8,385
New +$617K ﹤0.01% 561
2016
Q3 		– Sell
-35,087
Closed -$2.45M – 567
2016
Q2 		$2.45M Sell
35,087
-12,361
-26% -$922K 0.01% 320
2016
Q1 		$3.9M Buy
47,448
+666
+1% +$50.3K 0.02% 294
2015
Q4 		$3.4M Buy
46,782
+227
+0.5% +$16.9K 0.01% 319
2015
Q3 		$3.66M Buy
46,555
+25,075
+117% +$2M 0.02% 317
2015
Q2 		$1.75M Buy
21,480
+9,180
+75% +$743K 0.01% 393
2015
Q1 		$1.01M Buy
+12,300
New +$950K ﹤0.01% 401
2014
Q2 		– Sell
-15,000
Closed -$908K – 478
2014
Q1 		$908K Sell
15,000
-27,500
-65% -$1.63M ﹤0.01% 335
2013
Q4 		$2.69M Sell
42,500
-1,400
-3% -$89.5K 0.01% 317
2013
Q3 		$2.81M Buy
43,900
+31,400
+251% +$2.14M 0.01% 339
2013
Q2 		$861K Buy
+12,500
New +$869K ﹤0.01% 424

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's TGT Position: Q4 2020 in Review

AJO LP sold out of Target (TGT) in Q4 2020, closing a stake of 158,003 shares — an estimated $24.9M sold.

AJO LP first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $26.4M in Q2 2020. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • AJO LP reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 158,003 Target shares in Q4 2020, an estimated $24.9M.
  • AJO LP first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • AJO LP's Target position peaked at $26.4M in Q2 2020.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.