Mount Lucas Management’s Target TGT Stock Holding History

Mount Lucas 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 Q2	–	Sell	-9,097	Closed	-$1.93M	–	128
2022 Q1	$1.93M	Sell	9,097 -768	-8%	-$166K	0.56%	60
2021 Q4	$2.28M	Sell	9,865 -22,391	-69%	-$5.44M	0.65%	66
2021 Q3	$7.38M	Sell	32,256 -2,401	-7%	-$601K	2.23%	8
2021 Q2	$8.38M	Buy	34,657 +14,266	+70%	+$3.12M	2.23%	10
2021 Q1	$4.04M	Buy	20,391 +1,991	+11%	+$373K	1.19%	24
2020 Q4	$3.25M	Buy	+18,400	New	+$3.07M	0.68%	49

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Mount Lucas Management's TGT Position: Q2 2022 in Review

Mount Lucas Management sold out of Target (TGT) in Q2 2022, closing a stake of 9,097 shares — an estimated $1.93M sold.

Mount Lucas Management first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $8.38M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Mount Lucas Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 9,097 Target shares in Q2 2022, an estimated $1.93M.
Mount Lucas Management first reported a position in Target in Q4 2020 and held it in 6 quarters.
Mount Lucas Management's Target position peaked at $8.38M in Q2 2021.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.