Parametrica Management’s Target TGT Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-1,073	Closed	-$228K	–	304
2022 Q1	$228K	Buy	+1,073	New	+$232K	0.17%	174
2020 Q2	–	Sell	-5,962	Closed	-$554K	–	261
2020 Q1	$554K	Buy	+5,962	New	+$662K	0.56%	37
2018 Q2	–	Sell	-5,277	Closed	-$365K	–	175
2018 Q1	$365K	Buy	+5,277	New	+$384K	0.45%	74
2017 Q4	–	Sell	-8,223	Closed	-$485K	–	471
2017 Q3	$485K	Buy	+8,223	New	+$461K	0.2%	76
2016 Q3	–	Sell	-3,400	Closed	-$237K	–	232
2016 Q2	$237K	Buy	+3,400	New	+$254K	0.35%	145

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parametrica Management's TGT Position: Q2 2022 in Review

Parametrica Management sold out of Target (TGT) in Q2 2022, closing a stake of 1,073 shares — an estimated $228K sold.

Parametrica Management first reported a position in TGT in Q2 2016 and held it in 5 quarters. The position peaked at $554K in Q1 2020. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Parametrica Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,073 Target shares in Q2 2022, an estimated $228K.
Parametrica Management first reported a position in Target in Q2 2016 and held it in 5 quarters.
Parametrica Management's Target position peaked at $554K in Q1 2020.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.