AA
TGT icon

AlphaCentric Advisors’s Target TGT Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		$69K Sell
299
-863
-74% -$210K 0.02% 190
2021
Q3 		$266K Buy
1,162
+1
+0.1% +$251 0.07% 100
2021
Q2 		$281K Buy
1,161
+470
+68% +$103K 0.08% 95
2021
Q1 		$137K Sell
691
-21
-3% -$3.93K 0.05% 122
2020
Q4 		$126K Buy
+712
New +$119K 0.05% 99

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

AlphaCentric Advisors's TGT Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Target (TGT) stake by 74% in Q4 2021, selling an estimated $210K and leaving 299 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #190.

AlphaCentric Advisors first reported a position in TGT in Q4 2020 and has held it in 5 quarters since. The position peaked at $281K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • AlphaCentric Advisors held 299 shares of Target worth $69K as of Q4 2021.
  • AlphaCentric Advisors sold 863 Target shares in Q4 2021, an estimated $210K.
  • Target made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #190 holding.
  • AlphaCentric Advisors first reported a position in Target in Q4 2020 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Target position peaked at $281K in Q2 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.