ArchPoint Investors’s Target TGT Stock Holding History

ArchPoint Investors’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 Q2	–	Sell	-4,485	Closed	-$888K	–	108
2021 Q1	$888K	Sell	4,485 -1,220	-21%	-$228K	0.25%	61
2020 Q4	$1.01M	Sell	5,705 -765	-12%	-$128K	0.28%	54
2020 Q3	$1.02M	Buy	6,470 +280	+5%	+$38.4K	0.33%	38
2020 Q2	$742K	Sell	6,190 -695	-10%	-$79.3K	0.24%	42
2020 Q1	$640K	Sell	6,885 -650	-9%	-$72.2K	0.25%	42
2019 Q4	$966K	Sell	7,535 -935	-11%	-$110K	0.3%	41
2019 Q3	$906K	Sell	8,470 -825	-9%	-$78.5K	0.31%	34
2019 Q2	$805K	Sell	9,295 -965	-9%	-$78K	0.25%	40
2019 Q1	$823K	Sell	10,260 -50	-0.5%	-$3.65K	0.25%	39
2018 Q4	$681K	Buy	10,310 +2,860	+38%	+$220K	0.24%	44
2018 Q3	$657K	Hold	7,450	–	–	0.18%	58
2018 Q2	$567K	Sell	7,450 -140	-2%	-$10.3K	0.16%	62
2018 Q1	$527K	Hold	7,590	–	–	0.16%	72
2017 Q4	$495K	Buy	+7,590	New	+$458K	0.15%	66

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

ArchPoint Investors's TGT Position: Q2 2021 in Review

ArchPoint Investors sold out of Target (TGT) in Q2 2021, closing a stake of 4,485 shares — an estimated $888K sold.

ArchPoint Investors first reported a position in TGT in Q4 2017 and held it in 14 quarters. The position peaked at $1.02M in Q3 2020. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

ArchPoint Investors reported no remaining Target position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 4,485 Target shares in Q2 2021, an estimated $888K.
ArchPoint Investors first reported a position in Target in Q4 2017 and held it in 14 quarters.
ArchPoint Investors's Target position peaked at $1.02M in Q3 2020.
2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.