Eidelman Virant Capital’s Target TGT Stock Holding History

Eidelman Virant Capital’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
2022 Q1	–	Sell	-1,058	Closed	-$246K	–	225
2021 Q4	$246K	Hold	1,058	–	–	0.09%	162
2021 Q3	$245K	Hold	1,058	–	–	0.09%	160
2021 Q2	$256K	Hold	1,058	–	–	0.1%	143
2021 Q1	$212K	Buy	+1,058	New	+$198K	0.09%	148
2015 Q3	–	Sell	-20,597	Closed	-$1.68M	–	162
2015 Q2	$1.68M	Buy	20,597 +47	+0.2%	+$3.8K	0.75%	45
2015 Q1	$1.69M	Buy	+20,550	New	+$1.59M	0.73%	40

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Eidelman Virant Capital's TGT Position: Q1 2022 in Review

Eidelman Virant Capital sold out of Target (TGT) in Q1 2022, closing a stake of 1,058 shares — an estimated $246K sold.

Eidelman Virant Capital first reported a position in TGT in Q1 2015 and held it in 6 quarters. The position peaked at $1.69M in Q1 2015. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Eidelman Virant Capital reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Eidelman Virant Capital sold 1,058 Target shares in Q1 2022, an estimated $246K.
Eidelman Virant Capital first reported a position in Target in Q1 2015 and held it in 6 quarters.
Eidelman Virant Capital's Target position peaked at $1.69M in Q1 2015.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Eidelman Virant Capital's 13F filing for Q1 2022, filed 12 Apr 2022.