Churchill Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-15,190
Closed -$2.52M 161
2023
Q1
$2.52M Sell
15,190
-550
-3% -$90.4K 0.05% 110
2022
Q4
$2.35M Sell
15,740
-875
-5% -$137K 0.06% 100
2022
Q3
$2.47M Sell
16,615
-25
-0.2% -$4K 0.07% 103
2022
Q2
$2.35M Buy
+16,640
New +$3.19M 0.06% 105
2021
Q1
Sell
-49,160
Closed -$8.68M 156
2020
Q4
$8.68M Sell
49,160
-5,107
-9% -$852K 0.15% 87
2020
Q3
$8.54M Sell
54,267
-14,239
-21% -$1.95M 0.21% 57
2020
Q2
$8.22M Sell
68,506
-4,495
-6% -$513K 0.26% 57
2020
Q1
$6.79M Sell
73,001
-4,126
-5% -$458K 0.34% 53
2019
Q4
$9.89M Sell
77,127
-172
-0.2% -$20.2K 0.19% 69
2019
Q3
$8.26M Sell
77,299
-4,374
-5% -$416K 0.21% 66
2019
Q2
$7.07M Sell
81,673
-3,606
-4% -$291K 0.19% 68
2019
Q1
$6.84M Buy
+85,279
New +$6.23M 0.18% 64
2016
Q2
Sell
-80,062
Closed -$6.59M 107
2016
Q1
$6.59M Sell
80,062
-6,224
-7% -$470K 0.46% 43
2015
Q4
$6.26M Buy
86,286
+2,674
+3% +$200K 0.29% 53
2015
Q3
$6.58M Buy
+83,612
New +$6.67M 0.53% 40

Other funds holding TGT

Churchill Management's TGT Position: Q2 2023 in Review

Churchill Management sold out of Target (TGT) in Q2 2023, closing a stake of 15,190 shares — an estimated $2.52M sold.

Churchill Management first reported a position in TGT in Q3 2015 and held it in 15 quarters. The position peaked at $9.89M in Q4 2019. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Churchill Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Churchill Management sold 15,190 Target shares in Q2 2023, an estimated $2.52M.
  • Churchill Management first reported a position in Target in Q3 2015 and held it in 15 quarters.
  • Churchill Management's Target position peaked at $9.89M in Q4 2019.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.