Mainstay Capital Management’s Target TGT Stock Holding History

Mainstay 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
2022 Q1	–	Sell	-7,574	Closed	-$1.75M	–	131
2021 Q4	$1.75M	Buy	7,574 +1,632	+27%	+$397K	0.53%	30
2021 Q3	$1.36M	Sell	5,942 -4,258	-42%	-$1.07M	0.78%	32
2021 Q2	$2.47M	Sell	10,200 -1,084	-10%	-$237K	0.58%	14
2021 Q1	$2.23M	Sell	11,284 -1,018	-8%	-$191K	0.69%	17
2020 Q4	$2.17M	Sell	12,302 -2,468	-17%	-$412K	0.64%	17
2020 Q3	$2.33M	Sell	14,770 -2,690	-15%	-$369K	0.61%	16
2020 Q2	$2.09M	Sell	17,460 -1,090	-6%	-$124K	0.61%	18
2020 Q1	$1.74M	Sell	18,550 -1,515	-8%	-$168K	0.56%	19
2019 Q4	$2.57M	Buy	20,065 +785	+4%	+$92.1K	0.59%	14
2019 Q3	$2.06M	Buy	19,280 +810	+4%	+$77K	1.14%	16
2019 Q2	$1.6M	Buy	18,470 +2,770	+18%	+$224K	0.84%	28
2019 Q1	$1.26M	Sell	15,700 -1,695	-10%	-$124K	0.97%	29
2018 Q4	$1.12M	Buy	+17,395	New	+$1.34M	0.81%	37
2018 Q1	–	Sell	-23	Closed	-$2K	–	414
2017 Q4	$2K	Buy	+23	New	+$1.39K	﹤0.01%	336

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mainstay Capital Management's TGT Position: Q1 2022 in Review

Mainstay Capital Management sold out of Target (TGT) in Q1 2022, closing a stake of 7,574 shares — an estimated $1.75M sold.

Mainstay Capital Management first reported a position in TGT in Q4 2017 and held it in 14 quarters. The position peaked at $2.57M in Q4 2019. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Mainstay Capital Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Mainstay Capital Management sold 7,574 Target shares in Q1 2022, an estimated $1.75M.
Mainstay Capital Management first reported a position in Target in Q4 2017 and held it in 14 quarters.
Mainstay Capital Management's Target position peaked at $2.57M in Q4 2019.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Mainstay Capital Management's 13F filing for Q1 2022, filed 10 May 2022.