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TGT icon

AMG Funds’s Target TGT Stock Holding History

AMG Funds’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
Q3 		$825K Sell
5,239
-780
-13% -$107K 4.13% 4
2020
Q2 		$722K Sell
6,019
-1,498
-20% -$171K 3.69% 4
2020
Q1 		$699K Sell
7,517
-6,494
-46% -$721K 3.32% 7
2019
Q4 		$1.8M Sell
14,011
-7,078
-34% -$831K 2.82% 5
2019
Q3 		$2.25M Buy
21,089
+31
+0.1% +$2.95K 2.89% 1
2019
Q2 		$1.82M Sell
21,058
-1,778
-8% -$144K 1.95% 3
2019
Q1 		$1.83M Buy
22,836
+1,641
+8% +$120K 1.79% 5
2018
Q4 		$1.4M Sell
21,195
-5,436
-20% -$418K 1.53% 11
2018
Q3 		$2.35M Sell
26,631
-3,597
-12% -$299K 1.71% 5
2018
Q2 		$2.3M Sell
30,228
-4,638
-13% -$341K 1.46% 14
2018
Q1 		$2.42M Buy
34,866
+6,971
+25% +$507K 1.4% 10
2017
Q4 		$1.82M Sell
27,895
-490
-2% -$29.6K 0.98% 38
2017
Q3 		$1.68M Sell
28,385
-1,099
-4% -$61.6K 0.92% 51
2017
Q2 		$1.54M Buy
29,484
+247
+0.8% +$13.5K 0.85% 64
2017
Q1 		$1.61M Buy
29,237
+299
+1% +$18.6K 0.87% 62
2016
Q4 		$2.09M Buy
28,938
+12
+0% +$869 1.14% 23
2016
Q3 		$1.99M Buy
+28,926
New +$2.07M 1.13% 25

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMG Funds's TGT Position: Q3 2020 in Review

AMG Funds reduced its Target (TGT) stake by 13% in Q3 2020, selling an estimated $107K and leaving 5,239 shares worth $825K. The position accounts for 4.13% of the portfolio, ranked #4.

AMG Funds first reported a position in TGT in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.42M in Q1 2018. 1,655 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • AMG Funds held 5,239 shares of Target worth $825K as of Q3 2020.
  • AMG Funds sold 780 Target shares in Q3 2020, an estimated $107K.
  • Target made up 4.13% of AMG Funds's portfolio in Q3 2020, its #4 holding.
  • AMG Funds first reported a position in Target in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Target position peaked at $2.42M in Q1 2018.
  • 1,655 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.