Fred Alger Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,267
| Closed | -$1.12M | – | 547 |
|
|
2022
Q1 | $1.12M | Sell |
5,267
-81
| -2% | -$17.5K | ﹤0.01% | 381 |
|
|
2021
Q4 | $1.24M | Sell |
5,348
-285,581
| -98% | -$69.4M | ﹤0.01% | 389 |
|
|
2021
Q3 | $66.6M | Sell |
290,929
-4,073
| -1% | -$1.02M | 0.16% | 142 |
|
|
2021
Q2 | $71.3M | Buy |
295,002
+196,485
| +199% | +$43M | 0.17% | 146 |
|
|
2021
Q1 | $19.5M | Sell |
98,517
-65,145
| -40% | -$12.2M | 0.05% | 204 |
|
|
2020
Q4 | $28.9M | Buy |
163,662
+68,681
| +72% | +$11.5M | 0.08% | 178 |
|
|
2020
Q3 | $15M | Buy |
+94,981
| New | +$13M | 0.04% | 185 |
|
|
2019
Q1 | – | Sell |
-711
| Closed | -$47K | – | 563 |
|
|
2018
Q4 | $47K | Sell |
711
-68
| -9% | -$5.23K | ﹤0.01% | 406 |
|
|
2018
Q3 | $69K | Sell |
779
-121
| -13% | -$10.1K | ﹤0.01% | 410 |
|
|
2018
Q2 | $69K | Sell |
900
-101
| -10% | -$7.43K | ﹤0.01% | 410 |
|
|
2018
Q1 | $69K | Buy |
1,001
+132
| +15% | +$9.61K | ﹤0.01% | 421 |
|
|
2017
Q4 | $57K | Buy |
869
+184
| +27% | +$11.1K | ﹤0.01% | 421 |
|
|
2017
Q3 | $40K | Buy |
685
+230
| +51% | +$12.9K | ﹤0.01% | 407 |
|
|
2017
Q2 | $24K | Sell |
455
-35
| -7% | -$1.91K | ﹤0.01% | 438 |
|
|
2017
Q1 | $27K | Sell |
490
-38
| -7% | -$2.37K | ﹤0.01% | 427 |
|
|
2016
Q4 | $38K | Sell |
528
-68
| -11% | -$4.92K | ﹤0.01% | 378 |
|
|
2016
Q3 | $41K | Sell |
596
-68
| -10% | -$4.87K | ﹤0.01% | 394 |
|
|
2016
Q2 | $46K | Buy |
664
+115
| +21% | +$8.58K | ﹤0.01% | 427 |
|
|
2016
Q1 | $45K | Buy |
549
+175
| +47% | +$13.2K | ﹤0.01% | 461 |
|
|
2015
Q4 | $27K | Buy |
+374
| New | +$27.9K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-26,612
| Closed | -$2.17M | – | 506 |
|
|
2015
Q2 | $2.17M | Sell |
26,612
-5,862
| -18% | -$474K | 0.01% | 380 |
|
|
2015
Q1 | $2.67M | Sell |
32,474
-250
| -0.8% | -$19.3K | 0.01% | 398 |
|
|
2014
Q4 | $2.48M | Buy |
32,724
+2
| +0% | +$135 | 0.01% | 385 |
|
|
2014
Q3 | $2.05M | Hold |
32,722
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $1.9M | Buy |
32,722
+2
| +0% | +$118 | 0.01% | 408 |
|
|
2014
Q1 | $1.98M | Sell |
32,720
-800
| -2% | -$47.4K | 0.01% | 387 |
|
|
2013
Q4 | $2.12M | Hold |
33,520
| – | – | 0.01% | 370 |
|
|
2013
Q3 | $2.15M | Hold |
33,520
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $2.31M | Buy |
+33,520
| New | +$2.33M | 0.01% | 387 |
|
Other funds holding TGT
Fred Alger Management's TGT Position: Q2 2022 in Review
Fred Alger Management sold out of Target (TGT) in Q2 2022, closing a stake of 5,267 shares — an estimated $1.12M sold.
Fred Alger Management first reported a position in TGT in Q2 2013 and held it in 29 quarters. The position peaked at $71.3M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.
- Fred Alger Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
- Fred Alger Management sold 5,267 Target shares in Q2 2022, an estimated $1.12M.
- Fred Alger Management first reported a position in Target in Q2 2013 and held it in 29 quarters.
- Fred Alger Management's Target position peaked at $71.3M in Q2 2021.
- 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.
Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.