Onex Canada Asset Management’s Target TGT Stock Holding History

Onex Canada 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 Q4	–	Sell	-5,095	Closed	-$1.17M	–	217
2021 Q3	$1.17M	Buy	+5,095	New	+$1.28M	0.05%	162
2021 Q2	–	Sell	-5,095	Closed	-$1.01M	–	197
2021 Q1	$1.01M	Buy	+5,095	New	+$954K	0.05%	162
2015 Q4	–	Sell	-22,656	Closed	-$1.33M	–	110
2015 Q3	$1.33M	Buy	+22,656	New	+$1.81M	0.13%	58

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Onex Canada Asset Management's TGT Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Target (TGT) in Q4 2021, closing a stake of 5,095 shares — an estimated $1.17M sold.

Onex Canada Asset Management first reported a position in TGT in Q3 2015 and held it in 3 quarters. The position peaked at $1.33M in Q3 2015. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Onex Canada Asset Management reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 5,095 Target shares in Q4 2021, an estimated $1.17M.
Onex Canada Asset Management first reported a position in Target in Q3 2015 and held it in 3 quarters.
Onex Canada Asset Management's Target position peaked at $1.33M in Q3 2015.
2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.