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Amtrust Financial Services’s Target TGT Stock Holding History

Amtrust Financial Services’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
-15,000
Closed -$2.36M – 94
2020
Q3 		$2.36M Buy
+15,000
New +$2.06M 2.19% 6
2019
Q4 		– Sell
-37,000
Closed -$3.96M – 50
2019
Q3 		$3.96M Buy
+37,000
New +$3.52M 4.78% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amtrust Financial Services's TGT Position: Q4 2020 in Review

Amtrust Financial Services sold out of Target (TGT) in Q4 2020, closing a stake of 15,000 shares — an estimated $2.36M sold.

Amtrust Financial Services first reported a position in TGT in Q3 2019 and held it in 2 quarters. The position peaked at $3.96M in Q3 2019. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Amtrust Financial Services reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 15,000 Target shares in Q4 2020, an estimated $2.36M.
  • Amtrust Financial Services first reported a position in Target in Q3 2019 and held it in 2 quarters.
  • Amtrust Financial Services's Target position peaked at $3.96M in Q3 2019.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.