Marathon Capital Management’s Target TGT Stock Holding History

Marathon 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 Q3	–	Sell	-1,425	Closed	-$201K	–	161
2022 Q2	$201K	Buy	+1,425	New	+$273K	0.06%	134
2022 Q1	–	Sell	-1,476	Closed	-$342K	–	159
2021 Q4	$342K	Hold	1,476	–	–	0.08%	123
2021 Q3	$338K	Sell	1,476 -10	-0.7%	-$2.5K	0.08%	142
2021 Q2	$359K	Hold	1,486	–	–	0.08%	117
2021 Q1	$294K	Hold	1,486	–	–	0.08%	130
2020 Q4	$262K	Hold	1,486	–	–	0.08%	119
2020 Q3	$233K	Buy	+1,486	New	+$204K	0.08%	117
2020 Q1	–	Sell	-1,935	Closed	-$248K	–	141
2019 Q4	$248K	Buy	+1,935	New	+$227K	0.08%	118

Other funds holding TGT

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marathon Capital Management's TGT Position: Q3 2022 in Review

Marathon Capital Management sold out of Target (TGT) in Q3 2022, closing a stake of 1,425 shares — an estimated $201K sold.

Marathon Capital Management first reported a position in TGT in Q4 2019 and held it in 8 quarters. The position peaked at $359K in Q2 2021. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Marathon Capital Management reported no remaining Target position as of Q3 2022 after selling out during the quarter.
Marathon Capital Management sold 1,425 Target shares in Q3 2022, an estimated $201K.
Marathon Capital Management first reported a position in Target in Q4 2019 and held it in 8 quarters.
Marathon Capital Management's Target position peaked at $359K in Q2 2021.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Marathon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.