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Friess Associates’s Target TGT Stock Holding History

Friess Associates’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
Q4 		– Sell
-8,659
Closed -$1.98M – 104
2021
Q3 		$1.98M Buy
+8,659
New +$2.17M 0.83% 56
2020
Q2 		– Sell
-174,495
Closed -$16.2M – 129
2020
Q1 		$16.2M Buy
+174,495
New +$19.4M 1.62% 21
2015
Q4 		– Sell
-210,960
Closed -$16.6M – 181
2015
Q3 		$16.6M Buy
210,960
+15,000
+8% +$1.2M 1.54% 23
2015
Q2 		$16M Buy
195,960
+95,960
+96% +$7.77M 1.34% 37
2015
Q1 		$8.21M Buy
+100,000
New +$7.72M 0.66% 65

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Friess Associates's TGT Position: Q4 2021 in Review

Friess Associates sold out of Target (TGT) in Q4 2021, closing a stake of 8,659 shares — an estimated $1.98M sold.

Friess Associates first reported a position in TGT in Q1 2015 and held it in 5 quarters. The position peaked at $16.6M in Q3 2015. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Friess Associates reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 8,659 Target shares in Q4 2021, an estimated $1.98M.
  • Friess Associates first reported a position in Target in Q1 2015 and held it in 5 quarters.
  • Friess Associates's Target position peaked at $16.6M in Q3 2015.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.