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Alpha Windward’s Target TGT Stock Holding History

Alpha Windward’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
-2,794
Closed -$440K – 318
2020
Q3 		$440K Sell
2,794
-16
-0.6% -$2.19K 0.32% 62
2020
Q2 		$337K Sell
2,810
-217
-7% -$24.8K 0.26% 173
2020
Q1 		$281K Sell
3,027
-4,371
-59% -$485K 0.25% 156
2019
Q4 		$948K Sell
7,398
-1,029
-12% -$121K 0.6% 12
2019
Q3 		$901K Sell
8,427
-1,496
-15% -$142K 0.61% 11
2019
Q2 		$866K Buy
9,923
+476
+5% +$38.5K 0.56% 11
2019
Q1 		$758K Buy
9,447
+512
+6% +$37.4K 0.51% 14
2018
Q4 		$591K Buy
8,935
+2,352
+36% +$181K 0.43% 26
2018
Q3 		$581K Sell
6,583
-180
-3% -$15K 0.35% 46
2018
Q2 		$515K Buy
6,763
+163
+2% +$12K 0.32% 102
2018
Q1 		$458K Buy
+6,600
New +$480K 0.29% 150
2017
Q2 		– Sell
-1,599
Closed -$88K – 456
2017
Q1 		$88K Sell
1,599
-7,503
-82% -$467K 0.06% 296
2016
Q4 		$657K Buy
9,102
+6,560
+258% +$475K 0.43% 20
2016
Q3 		$175K Sell
2,542
-5,885
-70% -$422K 0.12% 262
2016
Q2 		$588K Buy
8,427
+290
+4% +$21.6K 0.42% 21
2016
Q1 		$670K Sell
8,137
-602
-7% -$45.5K 0.48% 17
2015
Q4 		$635K Buy
8,739
+1,186
+16% +$88.5K 0.46% 22
2015
Q3 		$594K Buy
7,553
+1,086
+17% +$86.7K 0.44% 21
2015
Q2 		$528K Sell
6,467
-206
-3% -$16.7K 0.36% 35
2015
Q1 		$548K Buy
6,673
+6,180
+1,254% +$477K 0.36% 30
2014
Q4 		$37K Buy
+493
New +$33.3K 0.02% 317
2014
Q1 		– Sell
-1,927
Closed -$122K – 414
2013
Q4 		$122K Buy
1,927
+9
+0.5% +$575 0.08% 279
2013
Q3 		$123K Buy
1,918
+59
+3% +$4.02K 0.09% 274
2013
Q2 		$128K Buy
+1,859
New +$129K 0.1% 266

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

Alpha Windward's TGT Position: Q4 2020 in Review

Alpha Windward sold out of Target (TGT) in Q4 2020, closing a stake of 2,794 shares — an estimated $440K sold.

Alpha Windward first reported a position in TGT in Q2 2013 and held it in 24 quarters. The position peaked at $948K in Q4 2019. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Alpha Windward reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,794 Target shares in Q4 2020, an estimated $440K.
  • Alpha Windward first reported a position in Target in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's Target position peaked at $948K in Q4 2019.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.