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Hodges Capital Management’s Target TGT Stock Holding History

Hodges Capital 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
2023
Q3 		– Sell
-11,867
Closed -$1.88M – 225
2023
Q2 		$1.88M Sell
11,867
-2,352
-17% -$349K 0.11% 135
2023
Q1 		$2.42M Sell
14,219
-9,409
-40% -$1.55M 0.2% 116
2022
Q4 		$3.52M Sell
23,628
-1,498
-6% -$235K 0.31% 93
2022
Q3 		$3.73M Sell
25,126
-392
-2% -$62.8K 0.61% 52
2022
Q2 		$3.6M Buy
25,518
+9,640
+61% +$1.85M 0.36% 82
2022
Q1 		$3.37M Sell
15,878
-140
-0.9% -$30.3K 0.27% 99
2021
Q4 		$3.71M Buy
16,018
+10,720
+202% +$2.61M 0.27% 100
2021
Q3 		$1.21M Sell
5,298
-4,485
-46% -$1.12M 0.09% 142
2021
Q2 		$2.37M Sell
9,783
-4,000
-29% -$876K 0.27% 110
2021
Q1 		$2.73M Buy
13,783
+2,550
+23% +$477K 0.38% 87
2020
Q4 		$1.98M Sell
11,233
-852
-7% -$142K 0.31% 105
2020
Q3 		$1.9M Buy
+12,085
New +$1.66M 0.37% 87
2014
Q1 		– Sell
-5,255
Closed -$332K – 258
2013
Q4 		$332K Buy
+5,255
New +$336K 0.02% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hodges Capital Management's TGT Position: Q3 2023 in Review

Hodges Capital Management sold out of Target (TGT) in Q3 2023, closing a stake of 11,867 shares — an estimated $1.88M sold.

Hodges Capital Management first reported a position in TGT in Q4 2013 and held it in 13 quarters. The position peaked at $3.73M in Q3 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Hodges Capital Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Hodges Capital Management sold 11,867 Target shares in Q3 2023, an estimated $1.88M.
  • Hodges Capital Management first reported a position in Target in Q4 2013 and held it in 13 quarters.
  • Hodges Capital Management's Target position peaked at $3.73M in Q3 2022.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.