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Ennismore Fund Management’s Target TGT Stock Holding History

Ennismore Fund 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
Q1 		$4.69M Buy
23,695
+11,595
+96% +$2.17M 6.55% 6
2020
Q4 		$2.14M Buy
+12,100
New +$2.02M 4.7% 10

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ennismore Fund Management's TGT Position: Q1 2021 in Review

Ennismore Fund Management increased its Target (TGT) stake by 96% in Q1 2021, buying an estimated $2.17M and bringing the position to 23,695 shares worth $4.69M. The position accounts for 6.55% of the portfolio, ranked #6.

Ennismore Fund Management first reported a position in TGT in Q4 2020 and has held it in 2 quarters since. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Ennismore Fund Management held 23,695 shares of Target worth $4.69M as of Q1 2021.
  • Ennismore Fund Management bought 11,595 Target shares in Q1 2021, an estimated $2.17M.
  • Target made up 6.55% of Ennismore Fund Management's portfolio in Q1 2021, its #6 holding.
  • Ennismore Fund Management first reported a position in Target in Q4 2020 and has held it in 2 quarters since.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.