MSL
TGT icon

Mackay Shields LLC’s Target TGT Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-68,775
Closed -$14.6M – 652
2022
Q1 		$14.6M Sell
68,775
-4,013
-6% -$868K 0.13% 178
2021
Q4 		$16.8M Sell
72,788
-2,746
-4% -$668K 0.14% 171
2021
Q3 		$17.3M Sell
75,534
-2,655
-3% -$665K 0.16% 152
2021
Q2 		$18.9M Sell
78,189
-45,295
-37% -$9.91M 0.18% 145
2021
Q1 		$24.5M Sell
123,484
-72,029
-37% -$13.5M 0.18% 117
2020
Q4 		$34.5M Buy
195,513
+8,814
+5% +$1.47M 0.24% 78
2020
Q3 		$29.4M Buy
186,699
+48,946
+36% +$6.72M 0.2% 99
2020
Q2 		$16.5M Sell
137,753
-108,129
-44% -$12.3M 0.13% 173
2020
Q1 		$22.9M Sell
245,882
-24,482
-9% -$2.72M 0.21% 110
2019
Q4 		$34.7M Buy
270,364
+36,708
+16% +$4.31M 0.24% 97
2019
Q3 		$25M Buy
233,656
+46,842
+25% +$4.46M 0.15% 163
2019
Q2 		$16.2M Sell
186,814
-16,800
-8% -$1.36M 0.11% 214
2019
Q1 		$16.3M Buy
203,614
+74,313
+57% +$5.43M 0.12% 213
2018
Q4 		$8.54M Sell
129,301
-115,185
-47% -$8.86M 0.07% 339
2018
Q3 		$21.6M Buy
244,486
+37,973
+18% +$3.16M 0.16% 177
2018
Q2 		$15.7M Sell
206,513
-105,066
-34% -$7.73M 0.11% 239
2018
Q1 		$21.6M Buy
+311,579
New +$22.7M 0.13% 188

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's TGT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Target (TGT) in Q2 2022, closing a stake of 68,775 shares — an estimated $14.6M sold.

Mackay Shields LLC first reported a position in TGT in Q1 2018 and held it in 17 quarters. The position peaked at $34.7M in Q4 2019. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 68,775 Target shares in Q2 2022, an estimated $14.6M.
  • Mackay Shields LLC first reported a position in Target in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Target position peaked at $34.7M in Q4 2019.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.