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Optimal Asset Management’s Target TGT Stock Holding History

Optimal 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
-29,896
Closed -$7.49M – 353
2021
Q2 		$7.23M Sell
29,896
-8
-0% -$1.75K 0.86% 16
2021
Q1 		$5.92M Buy
+29,904
New +$5.6M 0.77% 22
2020
Q4 		– Sell
-34,706
Closed -$5.46M – 401
2020
Q3 		$5.46M Sell
34,706
-625
-2% -$85.8K 0.79% 18
2020
Q2 		$4.24M Sell
35,331
-45,288
-56% -$5.17M 0.69% 22
2020
Q1 		$7.5K Buy
+80,619
New +$8.95M 0.7% 16

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Optimal Asset Management sold out of Target (TGT) in Q3 2021, closing a stake of 29,896 shares — an estimated $7.49M sold.

Optimal Asset Management first reported a position in TGT in Q1 2020 and held it in 5 quarters. The position peaked at $7.23M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Optimal Asset Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Optimal Asset Management sold 29,896 Target shares in Q3 2021, an estimated $7.49M.
  • Optimal Asset Management first reported a position in Target in Q1 2020 and held it in 5 quarters.
  • Optimal Asset Management's Target position peaked at $7.23M in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

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