IEFM
TGT icon

IQ EQ Fund Management’s Target TGT Stock Holding History

IQ EQ Fund 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
2021
Q4 		– Sell
-3,020
Closed -$691K – 260
2021
Q3 		$691K Sell
3,020
-357
-11% -$89.4K 0.11% 166
2021
Q2 		$816K Hold
3,377
– – 0.12% 162
2021
Q1 		$669K Buy
3,377
+296
+10% +$55.4K 0.12% 165
2020
Q4 		$544K Sell
3,081
-281
-8% -$46.9K 0.13% 150
2020
Q3 		$529K Buy
+3,362
New +$461K 0.16% 128

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 $3.38T AUM 44.17% 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

IQ EQ Fund Management's TGT Position: Q4 2021 in Review

IQ EQ Fund Management sold out of Target (TGT) in Q4 2021, closing a stake of 3,020 shares — an estimated $691K sold.

IQ EQ Fund Management first reported a position in TGT in Q3 2020 and held it in 5 quarters. The position peaked at $816K in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

  • IQ EQ Fund Management reported no remaining Target position as of Q4 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 3,020 Target shares in Q4 2021, an estimated $691K.
  • IQ EQ Fund Management first reported a position in Target in Q3 2020 and held it in 5 quarters.
  • IQ EQ Fund Management's Target position peaked at $816K in Q2 2021.
  • 2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.