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Matarin Capital Management’s Target TGT Stock Holding History

Matarin 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
2020
Q4 		$2.6M Sell
14,757
-6,059
-29% -$1.01M 0.64% 69
2020
Q3 		$3.28M Sell
20,816
-3,904
-16% -$536K 0.69% 62
2020
Q2 		$2.96M Buy
+24,720
New +$2.82M 0.59% 76
2013
Q3 		– Sell
-3,344
Closed -$230K – 203
2013
Q2 		$230K Buy
+3,344
New +$233K 0.23% 140

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's TGT Position: Q4 2020 in Review

Matarin Capital Management reduced its Target (TGT) stake by 29% in Q4 2020, selling an estimated $1.01M and leaving 14,757 shares worth $2.6M. The position accounts for 0.64% of the portfolio, ranked #69.

Matarin Capital Management first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.28M in Q3 2020. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Matarin Capital Management held 14,757 shares of Target worth $2.6M as of Q4 2020.
  • Matarin Capital Management sold 6,059 Target shares in Q4 2020, an estimated $1.01M.
  • Target made up 0.64% of Matarin Capital Management's portfolio in Q4 2020, its #69 holding.
  • Matarin Capital Management first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • Matarin Capital Management's Target position peaked at $3.28M in Q3 2020.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.