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ETF Managers Group’s Target TGT Stock Holding History

ETF Managers Group’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
2020
Q4 		– Sell
-2,617
Closed -$411K – 648
2020
Q3 		$411K Sell
2,617
-233
-8% -$32K 0.01% 352
2020
Q2 		$338K Sell
2,850
-2,782
-49% -$318K 0.01% 349
2020
Q1 		$541K Sell
5,632
-689
-11% -$76.5K 0.03% 200
2019
Q4 		$815K Buy
6,321
+605
+11% +$71K 0.03% 204
2019
Q3 		$607K Sell
5,716
-4,626
-45% -$440K 0.02% 248
2019
Q2 		$888K Buy
+10,342
New +$836K 0.03% 199

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's TGT Position: Q4 2020 in Review

ETF Managers Group sold out of Target (TGT) in Q4 2020, closing a stake of 2,617 shares — an estimated $411K sold.

ETF Managers Group first reported a position in TGT in Q2 2019 and held it in 6 quarters. The position peaked at $888K in Q2 2019. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • ETF Managers Group reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • ETF Managers Group sold 2,617 Target shares in Q4 2020, an estimated $411K.
  • ETF Managers Group first reported a position in Target in Q2 2019 and held it in 6 quarters.
  • ETF Managers Group's Target position peaked at $888K in Q2 2019.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.