AMI Asset Management
TH icon

AMI Asset Management’s Target Hospitality TH Stock Holding History

AMI Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$410K Buy
+20,784
New +$371K 0.02% 91

Other funds holding TH

DRP
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AMI Asset Management's TH Position: Q3 2026 in Review

AMI Asset Management opened a new position in Target Hospitality (TH) in Q3 2026: 20,784 shares worth $410K. The stake represents 0.02% of the portfolio and ranks #91 among its holdings.

15 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • AMI Asset Management held 20,784 shares of Target Hospitality worth $410K as of Q3 2026.
  • Target Hospitality was a new AMI Asset Management position in Q3 2026.
  • Target Hospitality made up 0.02% of AMI Asset Management's portfolio in Q3 2026, its #91 holding.
  • 15 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.