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Hanseatic Management Services’s Target TGT Stock Holding History

Hanseatic Management Services’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
-2,944
Closed -$673K – 173
2021
Q3 		$673K Buy
2,944
+214
+8% +$53.6K 1.17% 20
2021
Q2 		$660K Buy
2,730
+93
+4% +$20.4K 1.25% 17
2021
Q1 		$522K Buy
2,637
+70
+3% +$13.1K 1.04% 28
2020
Q4 		$453K Buy
2,567
+125
+5% +$20.8K 0.97% 28
2020
Q3 		$384K Sell
2,442
-6,231
-72% -$855K 0.87% 24
2020
Q2 		$1.04M Sell
8,673
-105
-1% -$12K 0.88% 37
2020
Q1 		$816K Sell
8,778
-327
-4% -$36.3K 0.87% 32
2019
Q4 		$1.17M Buy
+9,105
New +$1.07M 1.07% 19
2018
Q4 		– Sell
-865
Closed -$76K – 353
2018
Q3 		$76K Sell
865
-19
-2% -$1.58K 0.07% 162
2018
Q2 		$67K Sell
884
-3
-0.3% -$221 0.06% 172
2018
Q1 		$62K Buy
+887
New +$64.6K 0.06% 180
2015
Q4 		– Sell
-41,106
Closed -$3.3M – 389
2015
Q3 		$3.3M Buy
41,106
+18,984
+86% +$1.52M 1.02% 20
2015
Q2 		$1.81M Sell
22,122
-460
-2% -$37.2K 0.8% 39
2015
Q1 		$1.85M Sell
22,582
-2,432
-10% -$188K 0.99% 29
2014
Q4 		$1.9M Buy
+25,014
New +$1.69M 0.97% 31

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

Hanseatic Management Services's TGT Position: Q4 2021 in Review

Hanseatic Management Services sold out of Target (TGT) in Q4 2021, closing a stake of 2,944 shares — an estimated $673K sold.

Hanseatic Management Services first reported a position in TGT in Q4 2014 and held it in 15 quarters. The position peaked at $3.3M in Q3 2015. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • Hanseatic Management Services reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 2,944 Target shares in Q4 2021, an estimated $673K.
  • Hanseatic Management Services first reported a position in Target in Q4 2014 and held it in 15 quarters.
  • Hanseatic Management Services's Target position peaked at $3.3M in Q3 2015.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.