Aperio Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $125M | Sell |
708,087
-1,479
| -0.2% | -$247K | 0.37% | 47 |
|
|
2020
Q3 | $112M | Buy |
709,566
+16,024
| +2% | +$2.2M | 0.38% | 48 |
|
|
2020
Q2 | $83.2M | Buy |
693,542
+100,364
| +17% | +$11.5M | 0.31% | 54 |
|
|
2020
Q1 | $55.1M | Buy |
593,178
+94,329
| +19% | +$10.5M | 0.24% | 69 |
|
|
2019
Q4 | $64M | Buy |
498,849
+36,423
| +8% | +$4.27M | 0.23% | 82 |
|
|
2019
Q3 | $49.4M | Buy |
462,426
+43,341
| +10% | +$4.12M | 0.2% | 100 |
|
|
2019
Q2 | $36.3M | Buy |
419,085
+4,353
| +1% | +$352K | 0.15% | 146 |
|
|
2019
Q1 | $33.3M | Buy |
414,732
+18,491
| +5% | +$1.35M | 0.14% | 153 |
|
|
2018
Q4 | $26.2M | Sell |
396,241
-20,123
| -5% | -$1.55M | 0.13% | 172 |
|
|
2018
Q3 | $36.7M | Buy |
416,364
+11,390
| +3% | +$947K | 0.16% | 140 |
|
|
2018
Q2 | $30.8M | Buy |
404,974
+23,552
| +6% | +$1.73M | 0.15% | 162 |
|
|
2018
Q1 | $26.5M | Buy |
381,422
+16,526
| +5% | +$1.2M | 0.13% | 180 |
|
|
2017
Q4 | $23.8M | Buy |
364,896
+23,933
| +7% | +$1.44M | 0.12% | 200 |
|
|
2017
Q3 | $20.1M | Buy |
340,963
+55,639
| +20% | +$3.12M | 0.11% | 214 |
|
|
2017
Q2 | $14.9M | Buy |
285,324
+18,949
| +7% | +$1.04M | 0.09% | 263 |
|
|
2017
Q1 | $14.7M | Sell |
266,375
-96,961
| -27% | -$6.03M | 0.1% | 234 |
|
|
2016
Q4 | $26.2M | Buy |
363,336
+8,722
| +2% | +$631K | 0.2% | 107 |
|
|
2016
Q3 | $24.4M | Sell |
354,614
-2,660
| -0.7% | -$191K | 0.18% | 131 |
|
|
2016
Q2 | $24.9M | Buy |
357,274
+5,322
| +2% | +$397K | 0.19% | 117 |
|
|
2016
Q1 | $29M | Buy |
351,952
+62,383
| +22% | +$4.71M | 0.25% | 90 |
|
|
2015
Q4 | $21M | Buy |
289,569
+5,250
| +2% | +$392K | 0.19% | 124 |
|
|
2015
Q3 | $22.4M | Buy |
284,319
+19,333
| +7% | +$1.54M | 0.23% | 103 |
|
|
2015
Q2 | $21.6M | Buy |
264,986
+26,023
| +11% | +$2.11M | 0.22% | 104 |
|
|
2015
Q1 | $19.6M | Buy |
238,963
+15,285
| +7% | +$1.18M | 0.22% | 105 |
|
|
2014
Q4 | $17M | Buy |
223,678
+3,547
| +2% | +$239K | 0.21% | 110 |
|
|
2014
Q3 | $13.8M | Buy |
220,131
+29,691
| +16% | +$1.8M | 0.19% | 136 |
|
|
2014
Q2 | $11M | Sell |
190,440
-11,902
| -6% | -$700K | 0.16% | 162 |
|
|
2014
Q1 | $12.2M | Buy |
+202,342
| New | +$12M | 0.17% | 133 |
|
|
2013
Q4 | – | Sell |
-216,959
| Closed | -$13.9M | – | 103 |
|
|
2013
Q3 | $13.9M | Buy |
216,959
+19,053
| +10% | +$1.3M | 0.27% | 66 |
|
|
2013
Q2 | $13.6M | Buy |
+197,906
| New | +$13.8M | 0.32% | 51 |
|
Other funds holding TGT
Aperio Group's TGT Position: Q4 2020 in Review
Aperio Group reduced its Target (TGT) stake by 0.21% in Q4 2020, selling an estimated $247K and leaving 708,087 shares worth $125M. The position accounts for 0.37% of the portfolio, ranked #47.
Aperio Group first reported a position in TGT in Q2 2013 and has held it in 30 quarters since. 1,849 funds tracked by Wall St. Rank hold TGT as of Q4 2020.
- Aperio Group held 708,087 shares of Target worth $125M as of Q4 2020.
- Aperio Group sold 1,479 Target shares in Q4 2020, an estimated $247K.
- Target made up 0.37% of Aperio Group's portfolio in Q4 2020, its #47 holding.
- Aperio Group first reported a position in Target in Q2 2013 and has held it in 30 quarters since.
- 1,849 funds tracked by Wall St. Rank held Target as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.