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NN Investment Partners Holdings’s Target TGT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$20.2M Sell
95,029
-5,955
-6% -$1.29M 0.11% 169
2021
Q4 		$23.4M Buy
100,984
+4,163
+4% +$1.01M 0.12% 149
2021
Q3 		$22.1M Buy
96,821
+554
+0.6% +$139K 0.12% 144
2021
Q2 		$23.3M Buy
96,267
+1,263
+1% +$276K 0.12% 149
2021
Q1 		$18.8M Sell
95,004
-40,934
-30% -$7.66M 0.11% 161
2020
Q4 		$24M Sell
135,938
-866
-0.6% -$144K 0.15% 128
2020
Q3 		$21.5M Buy
136,804
+488
+0.4% +$67K 0.14% 127
2020
Q2 		$16.3M Buy
136,316
+1,823
+1% +$208K 0.11% 157
2020
Q1 		$12.5M Sell
134,493
-67,538
-33% -$7.5M 0.1% 178
2019
Q4 		$25.9M Sell
202,031
-42,045
-17% -$4.93M 0.18% 116
2019
Q3 		$26.1M Sell
244,076
-19,663
-7% -$1.87M 0.2% 109
2019
Q2 		$22.8M Sell
263,739
-57,893
-18% -$4.68M 0.18% 127
2019
Q1 		$25.8M Sell
321,632
-122,928
-28% -$8.98M 0.2% 114
2018
Q4 		$29.4M Buy
444,560
+377,371
+562% +$29M 0.25% 95
2018
Q3 		$5.93M Buy
67,189
+14,932
+29% +$1.24M 0.04% 272
2018
Q2 		$3.98M Sell
52,257
-5,727
-10% -$422K 0.03% 340
2018
Q1 		$4.03M Sell
57,984
-15,397
-21% -$1.12M 0.03% 363
2017
Q4 		$4.79M Sell
73,381
-127,328
-63% -$7.69M 0.03% 323
2017
Q3 		$11.1M Buy
200,709
+82,469
+70% +$4.62M 0.07% 231
2017
Q2 		$6.18M Buy
118,240
+34,333
+41% +$1.88M 0.06% 223
2017
Q1 		$4.63M Sell
83,907
-31,200
-27% -$1.94M 0.04% 249
2016
Q4 		$8.31M Buy
115,107
+4,261
+4% +$308K 0.08% 198
2016
Q3 		$7.61M Sell
110,846
-5,873
-5% -$421K 0.07% 197
2016
Q2 		$8.15M Sell
116,719
-36,687
-24% -$2.74M 0.08% 192
2016
Q1 		$12.6M Buy
+153,406
New +$11.6M 0.12% 153

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NN Investment Partners Holdings's TGT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Target (TGT) stake by 5.9% in Q1 2022, selling an estimated $1.29M and leaving 95,029 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #169.

NN Investment Partners Holdings first reported a position in TGT in Q1 2016 and has held it in 25 quarters since. The position peaked at $29.4M in Q4 2018. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • NN Investment Partners Holdings held 95,029 shares of Target worth $20.2M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,955 Target shares in Q1 2022, an estimated $1.29M.
  • Target made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #169 holding.
  • NN Investment Partners Holdings first reported a position in Target in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Target position peaked at $29.4M in Q4 2018.
  • 2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.