Axiom Investment Management’s Target TGT Stock Holding History

Axiom Investment Management’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 Q4	–	Sell	-1,641	Closed	-$376K	–	154
2021 Q3	$376K	Sell	1,641 -208	-11%	-$52.1K	0.38%	63
2021 Q2	$445K	Sell	1,849 -76	-4%	-$16.6K	0.35%	71
2021 Q1	$383K	Buy	+1,925	New	+$360K	0.31%	76
2020 Q4	–	Sell	-1,539	Closed	-$243K	–	149
2020 Q3	$243K	Buy	+1,539	New	+$211K	0.28%	94
2019 Q4	–	Sell	-2,608	Closed	-$281K	–	209
2019 Q3	$281K	Sell	2,608 -14,421	-85%	-$1.37M	0.21%	121
2019 Q2	$1.48M	Buy	+17,029	New	+$1.38M	0.27%	94
2019 Q1	–	Sell	-3,686	Closed	-$244K	–	456
2018 Q4	$244K	Buy	+3,686	New	+$284K	0.05%	298

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Axiom Investment Management's TGT Position: Q4 2021 in Review

Axiom Investment Management sold out of Target (TGT) in Q4 2021, closing a stake of 1,641 shares — an estimated $376K sold.

Axiom Investment Management first reported a position in TGT in Q4 2018 and held it in 7 quarters. The position peaked at $1.48M in Q2 2019. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Axiom Investment Management reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Axiom Investment Management sold 1,641 Target shares in Q4 2021, an estimated $376K.
Axiom Investment Management first reported a position in Target in Q4 2018 and held it in 7 quarters.
Axiom Investment Management's Target position peaked at $1.48M in Q2 2019.
2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Axiom Investment Management's 13F filing for Q4 2021, filed 2 Feb 2022.