NorthCoast Asset Management’s Target TGT Stock Holding History

NorthCoast 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	$1.72M	Sell	7,522 -4,863	-39%	-$1.22M	0.06%	195
2021 Q2	$3M	Buy	12,385 +6,339	+105%	+$1.39M	0.11%	147
2021 Q1	$1.2M	Sell	6,046 -2,740	-31%	-$513K	0.05%	216
2020 Q4	$1.55M	Buy	8,786 +229	+3%	+$38.2K	0.07%	167
2020 Q3	$1.35M	Buy	8,557 +3,187	+59%	+$437K	0.07%	162
2020 Q2	$645K	Sell	5,370 -890	-14%	-$102K	0.04%	210
2020 Q1	$582K	Buy	+6,260	New	+$695K	0.04%	208
2016 Q1	–	Sell	-924,313	Closed	-$67.1M	–	162
2015 Q4	$67.1M	Buy	924,313 +81,893	+10%	+$6.11M	4.36%	3
2015 Q3	$66.3M	Buy	842,420 +801,002	+1,934%	+$63.9M	3.61%	4
2015 Q2	$3.38M	Buy	41,418 +1,348	+3%	+$109K	0.16%	74
2015 Q1	$3.29M	Buy	+40,070	New	+$3.09M	0.15%	74
2014 Q2	–	Sell	-38,986	Closed	-$2.36M	–	200
2014 Q1	$2.36M	Sell	38,986 -2,218	-5%	-$131K	0.15%	79
2013 Q4	$2.61M	Buy	41,204 +3,102	+8%	+$198K	0.16%	58
2013 Q3	$2.44M	Buy	+38,102	New	+$2.59M	0.17%	46

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

NorthCoast Asset Management's TGT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Target (TGT) stake by 39% in Q3 2021, selling an estimated $1.22M and leaving 7,522 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #195.

NorthCoast Asset Management first reported a position in TGT in Q3 2013 and has held it in 14 quarters since. The position peaked at $67.1M in Q4 2015. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

NorthCoast Asset Management held 7,522 shares of Target worth $1.72M as of Q3 2021.
NorthCoast Asset Management sold 4,863 Target shares in Q3 2021, an estimated $1.22M.
Target made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #195 holding.
NorthCoast Asset Management first reported a position in Target in Q3 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's Target position peaked at $67.1M in Q4 2015.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

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