NIP
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Nicholas Investment Partners’s Target TGT Stock Holding History

Nicholas Investment Partners’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
2026
Q1 		$2.2M Buy
+18,124
New +$2.04M 0.16% 158
2022
Q4 		– Sell
-9,631
Closed -$1.43M – 196
2022
Q3 		$1.43M Sell
9,631
-10,669
-53% -$1.71M 0.13% 137
2022
Q2 		$2.87M Buy
+20,300
New +$3.89M 0.27% 108
2018
Q4 		– Sell
-17,433
Closed -$1.54M – 241
2018
Q3 		$1.54M Buy
+17,433
New +$1.45M 0.12% 198
2016
Q1 		– Sell
-43,975
Closed -$3.19M – 336
2015
Q4 		$3.19M Sell
43,975
-74,170
-63% -$5.54M 0.22% 190
2015
Q3 		$9.29M Buy
118,145
+78,667
+199% +$6.28M 0.67% 29
2015
Q2 		$3.22M Buy
39,478
+11,704
+42% +$947K 0.21% 199
2015
Q1 		$2.28M Buy
27,774
+3,285
+13% +$254K 0.14% 250
2014
Q4 		$1.86M Hold
24,489
– – 0.12% 253
2014
Q3 		$1.53M Buy
+24,489
New +$1.48M 0.1% 271

Other funds holding TGT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return