MWNA
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Marshall Wace North America’s Target TGT Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-90,672
Closed -$21.9M – 1712
2021
Q2 		$21.9M Sell
90,672
-121,277
-57% -$26.5M 0.09% 235
2021
Q1 		$42M Sell
211,949
-477,922
-69% -$89.4M 0.17% 138
2020
Q4 		$122M Buy
689,871
+297,348
+76% +$49.6M 0.55% 34
2020
Q3 		$61.8M Buy
392,523
+386,198
+6,106% +$53M 0.4% 56
2020
Q2 		$759K Sell
6,325
-357,404
-98% -$40.8M 0.01% 836
2020
Q1 		$33.8M Buy
363,729
+250,420
+221% +$27.8M 0.26% 111
2019
Q4 		$14.5M Sell
113,309
-41,905
-27% -$4.92M 0.07% 240
2019
Q3 		$16.6M Buy
155,214
+137,802
+791% +$13.1M 0.09% 194
2019
Q2 		$1.51M Sell
17,412
-105,002
-86% -$8.48M 0.01% 633
2019
Q1 		$9.83M Buy
122,414
+29,515
+32% +$2.16M 0.07% 211
2018
Q4 		$6.14M Sell
92,899
-217,035
-70% -$16.7M 0.06% 220
2018
Q3 		$27.3M Buy
309,934
+277,308
+850% +$23.1M 0.19% 115
2018
Q2 		$2.48M Sell
32,626
-53,331
-62% -$3.93M 0.01% 712
2018
Q1 		$5.97M Buy
+85,957
New +$6.26M 0.03% 525
2017
Q2 		– Sell
-295,948
Closed -$16.3M – 1459
2017
Q1 		$16.3M Buy
+295,948
New +$18.4M 0.13% 197
2013
Q4 		$952K Buy
+15,045
New +$962K 0.02% 406

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Marshall Wace North America's TGT Position: Q3 2021 in Review

Marshall Wace North America sold out of Target (TGT) in Q3 2021, closing a stake of 90,672 shares — an estimated $21.9M sold.

Marshall Wace North America first reported a position in TGT in Q4 2013 and held it in 16 quarters. The position peaked at $122M in Q4 2020. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Marshall Wace North America reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 90,672 Target shares in Q3 2021, an estimated $21.9M.
  • Marshall Wace North America first reported a position in Target in Q4 2013 and held it in 16 quarters.
  • Marshall Wace North America's Target position peaked at $122M in Q4 2020.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.