North Fourth Asset Management’s Target TGT Stock Holding History

North Fourth Asset 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
2021 Q3	–	Sell	-52,100	Closed	-$12.6M	–	130
2021 Q2	$12.6M	Buy	+52,100	New	+$11.4M	2.22%	12
2021 Q1	–	Sell	-53,000	Closed	-$9.36M	–	155
2020 Q4	$9.36M	Sell	53,000 -3,000	-5%	-$500K	0.95%	25
2020 Q3	$8.82M	Buy	+56,000	New	+$7.68M	2.16%	10
2018 Q4	–	Sell	-125,000	Closed	-$11M	–	87
2018 Q3	$11M	Buy	+125,000	New	+$10.4M	3.85%	3

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

North Fourth Asset Management's TGT Position: Q3 2021 in Review

North Fourth Asset Management sold out of Target (TGT) in Q3 2021, closing a stake of 52,100 shares — an estimated $12.6M sold.

North Fourth Asset Management first reported a position in TGT in Q3 2018 and held it in 4 quarters. The position peaked at $12.6M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

North Fourth Asset Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
North Fourth Asset Management sold 52,100 Target shares in Q3 2021, an estimated $12.6M.
North Fourth Asset Management first reported a position in Target in Q3 2018 and held it in 4 quarters.
North Fourth Asset Management's Target position peaked at $12.6M in Q2 2021.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.