First Quadrant’s Target TGT Stock Holding History

First Quadrant’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	$34K	Sell	161 -5	-3%	-$1.08K	0.19%	88
2021 Q4	$38K	Buy	+166	New	+$40.4K	﹤0.01%	436
2020 Q3	–	Sell	-64	Closed	-$8K	–	714
2020 Q2	$8K	Sell	64 -129	-67%	-$14.7K	﹤0.01%	697
2020 Q1	$18K	Buy	+193	New	+$21.4K	﹤0.01%	600
2018 Q1	–	Sell	-9,373	Closed	-$612K	–	923
2017 Q4	$612K	Sell	9,373 -341,508	-97%	-$20.6M	0.01%	513
2017 Q3	$20.7M	Buy	350,881 +9,201	+3%	+$515K	0.4%	77
2017 Q2	$17.9M	Buy	341,680 +340,005	+20,299%	+$18.6M	0.36%	96
2017 Q1	$92K	Buy	1,675 +426	+34%	+$26.5K	﹤0.01%	695
2016 Q4	$90K	Sell	1,249 -82	-6%	-$5.94K	﹤0.01%	711
2016 Q3	$91K	Sell	1,331 -4,643	-78%	-$333K	﹤0.01%	730
2016 Q2	$417K	Sell	5,974 -393,340	-99%	-$29.3M	0.01%	510
2016 Q1	$32.9M	Buy	399,314 +12,614	+3%	+$952K	0.72%	24
2015 Q4	$28.1M	Sell	386,700 -30,707	-7%	-$2.29M	0.62%	41
2015 Q3	$32.8M	Buy	417,407 +266,398	+176%	+$21.3M	0.73%	28
2015 Q2	$12.3M	Buy	151,009 +23,409	+18%	+$1.89M	0.26%	122
2015 Q1	$10.5M	Buy	127,600 +125,700	+6,616%	+$9.71M	0.22%	137
2014 Q4	$144K	Hold	1,900	–	–	﹤0.01%	556
2014 Q3	$119K	Sell	1,900 -2,000	-51%	-$121K	﹤0.01%	601
2014 Q2	$226K	Sell	3,900 -700	-15%	-$41.2K	0.01%	561
2014 Q1	$278K	Sell	4,600 -33	-0.7%	-$1.96K	0.01%	502
2013 Q4	$293K	Sell	4,633 -19,300	-81%	-$1.23M	0.01%	523
2013 Q3	$1.53M	Buy	23,933 +900	+4%	+$61.3K	0.04%	325
2013 Q2	$1.59M	Buy	+23,033	New	+$1.6M	0.04%	314

Other funds holding TGT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Quadrant's TGT Position: Q1 2022 in Review

First Quadrant reduced its Target (TGT) stake by 3% in Q1 2022, selling an estimated $1.08K and leaving 161 shares worth $34K. The position accounts for 0.19% of the portfolio, ranked #88.

First Quadrant first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $32.9M in Q1 2016. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

First Quadrant held 161 shares of Target worth $34K as of Q1 2022.
First Quadrant sold 5 Target shares in Q1 2022, an estimated $1.08K.
Target made up 0.19% of First Quadrant's portfolio in Q1 2022, its #88 holding.
First Quadrant first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
First Quadrant's Target position peaked at $32.9M in Q1 2016.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.