Lombard Odier Asset Management (Europe)’s Target TGT Stock Holding History

Lombard Odier Asset Management (Europe)’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	-17,943	Closed	-$2.37M	–	245
2023 Q2	$2.37M	Buy	17,943 +6,767	+61%	+$1M	0.11%	170
2023 Q1	$1.85M	Sell	11,176 -873	-7%	-$144K	0.09%	198
2022 Q4	$1.8M	Sell	12,049 -492	-4%	-$77.2K	0.07%	212
2022 Q3	$1.86M	Buy	12,541 +1,924	+18%	+$308K	0.1%	180
2022 Q2	$1.5M	Buy	+10,617	New	+$2.04M	0.07%	192
2022 Q1	–	Sell	-6,108	Closed	-$1.41M	–	204
2021 Q4	$1.41M	Buy	+6,108	New	+$1.49M	0.06%	146
2020 Q4	–	Sell	-4,580	Closed	-$721K	–	377
2020 Q3	$721K	Buy	+4,580	New	+$628K	0.04%	142
2020 Q2	–	Sell	-4,580	Closed	-$426K	–	269
2020 Q1	$426K	Sell	4,580 -967	-17%	-$107K	0.03%	176
2019 Q4	$711K	Hold	5,547	–	–	0.05%	153
2019 Q3	$593K	Hold	5,547	–	–	0.05%	167
2019 Q2	$480K	Buy	5,547 +351	+7%	+$28.4K	0.04%	195
2019 Q1	$417K	Hold	5,196	–	–	0.04%	196
2018 Q4	$343K	Hold	5,196	–	–	0.03%	226
2018 Q3	$458K	Hold	5,196	–	–	0.03%	217
2018 Q2	$396K	Hold	5,196	–	–	0.03%	227
2018 Q1	$361K	Sell	5,196 -464	-8%	-$33.8K	0.02%	246
2017 Q4	$369K	Buy	+5,660	New	+$342K	0.02%	256

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TGT Position: Q3 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Target (TGT) in Q3 2023, closing a stake of 17,943 shares — an estimated $2.37M sold.

Lombard Odier Asset Management (Europe) first reported a position in TGT in Q4 2017 and held it in 17 quarters. The position peaked at $2.37M in Q2 2023. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Lombard Odier Asset Management (Europe) reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 17,943 Target shares in Q3 2023, an estimated $2.37M.
Lombard Odier Asset Management (Europe) first reported a position in Target in Q4 2017 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Target position peaked at $2.37M in Q2 2023.
1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2023, filed 14 Nov 2023.