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Origin Asset Management’s Target TGT Stock Holding History

Origin 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
-10,100
Closed -$2.44M – 120
2021
Q2 		$2.44M Buy
10,100
+2,000
+25% +$438K 0.27% 30
2021
Q1 		$1.6M Sell
8,100
-400
-5% -$74.9K 0.16% 56
2020
Q4 		$1.5M Hold
8,500
– – 0.14% 58
2020
Q3 		$1.34M Buy
+8,500
New +$1.17M 0.14% 55

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

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

Origin Asset Management sold out of Target (TGT) in Q3 2021, closing a stake of 10,100 shares — an estimated $2.44M sold.

Origin Asset Management first reported a position in TGT in Q3 2020 and held it in 4 quarters. The position peaked at $2.44M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Origin Asset Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 10,100 Target shares in Q3 2021, an estimated $2.44M.
  • Origin Asset Management first reported a position in Target in Q3 2020 and held it in 4 quarters.
  • Origin Asset Management's Target position peaked at $2.44M in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.