Merrion Investment Management’s Target TGT Stock Holding History

Merrion Investment 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
2023 Q3	–	Sell	-1,700	Closed	-$224K	–	104
2023 Q2	$224K	Hold	1,700	–	–	0.19%	88
2023 Q1	$282K	Hold	1,700	–	–	0.27%	70
2022 Q4	$253K	Hold	1,700	–	–	0.24%	73
2022 Q3	$252K	Buy	1,700 +200	+13%	+$32K	0.25%	74
2022 Q2	$212K	Hold	1,500	–	–	0.21%	85
2022 Q1	$318K	Hold	1,500	–	–	0.23%	76
2021 Q4	$347K	Hold	1,500	–	–	0.25%	72
2021 Q3	$343K	Hold	1,500	–	–	0.26%	69
2021 Q2	$362K	Hold	1,500	–	–	0.27%	67
2021 Q1	$297K	Hold	1,500	–	–	0.25%	70
2020 Q4	$265K	Buy	+1,500	New	+$250K	0.22%	75

Other funds holding TGT

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Merrion Investment Management's TGT Position: Q3 2023 in Review

Merrion Investment Management sold out of Target (TGT) in Q3 2023, closing a stake of 1,700 shares — an estimated $224K sold.

Merrion Investment Management first reported a position in TGT in Q4 2020 and held it in 11 quarters. The position peaked at $362K in Q2 2021. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Merrion Investment Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Merrion Investment Management sold 1,700 Target shares in Q3 2023, an estimated $224K.
Merrion Investment Management first reported a position in Target in Q4 2020 and held it in 11 quarters.
Merrion Investment Management's Target position peaked at $362K in Q2 2021.
1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Merrion Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.