Barometer Capital Management’s Target TGT Stock Holding History

Barometer Capital 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	-13,308	Closed	-$3.04M	–	154
2021 Q3	$3.04M	Sell	13,308 -26,868	-67%	-$6.73M	0.59%	50
2021 Q2	$9.71M	Buy	+40,176	New	+$8.79M	1.86%	14
2016 Q2	–	Sell	-6,300	Closed	-$518K	–	180
2016 Q1	$518K	Buy	+6,300	New	+$476K	0.05%	137
2015 Q3	–	Sell	-258,400	Closed	-$21.1M	–	181
2015 Q2	$21.1M	Sell	258,400 -90,000	-26%	-$7.28M	1.72%	25
2015 Q1	$28.6M	Sell	348,400 -63,000	-15%	-$4.87M	2.21%	20
2014 Q4	$31.2M	Buy	+411,400	New	+$27.8M	2.74%	17

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

Barometer Capital Management's TGT Position: Q4 2021 in Review

Barometer Capital Management sold out of Target (TGT) in Q4 2021, closing a stake of 13,308 shares — an estimated $3.04M sold.

Barometer Capital Management first reported a position in TGT in Q4 2014 and held it in 6 quarters. The position peaked at $31.2M in Q4 2014. 2,194 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Barometer Capital Management reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 13,308 Target shares in Q4 2021, an estimated $3.04M.
Barometer Capital Management first reported a position in Target in Q4 2014 and held it in 6 quarters.
Barometer Capital Management's Target position peaked at $31.2M in Q4 2014.
2,194 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.