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Exane Asset Management’s Target TGT Stock Holding History

Exane Asset 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
2020
Q4 		– Sell
-23,764
Closed -$3.74M – 26
2020
Q3 		$3.74M Buy
+23,764
New +$3.26M 2.45% 11
2019
Q1 		– Sell
-666
Closed -$44K – 97
2018
Q4 		$44K Buy
+666
New +$51.2K 0.03% 95
2018
Q2 		– Sell
-808
Closed -$56.1K – 167
2018
Q1 		$56.1K Buy
+808
New +$58.8K 0.02% 91

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Exane Asset Management's TGT Position: Q4 2020 in Review

Exane Asset Management sold out of Target (TGT) in Q4 2020, closing a stake of 23,764 shares — an estimated $3.74M sold.

Exane Asset Management first reported a position in TGT in Q1 2018 and held it in 3 quarters. The position peaked at $3.74M in Q3 2020. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Exane Asset Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Exane Asset Management sold 23,764 Target shares in Q4 2020, an estimated $3.74M.
  • Exane Asset Management first reported a position in Target in Q1 2018 and held it in 3 quarters.
  • Exane Asset Management's Target position peaked at $3.74M in Q3 2020.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Exane Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.