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Portolan Capital Management’s Target TGT Stock Holding History

Portolan Capital 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
Q2 		– Sell
-6,290
Closed -$1.25M – 155
2021
Q1 		$1.25M Sell
6,290
-20,231
-76% -$3.79M 0.1% 135
2020
Q4 		$4.68M Sell
26,521
-23,719
-47% -$3.96M 0.43% 87
2020
Q3 		$7.91M Sell
50,240
-438
-0.9% -$60.1K 0.89% 40
2020
Q2 		$6.08M Buy
50,678
+8,938
+21% +$1.02M 0.69% 56
2020
Q1 		$3.88M Buy
+41,740
New +$4.63M 0.58% 58

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Portolan Capital Management's TGT Position: Q2 2021 in Review

Portolan Capital Management sold out of Target (TGT) in Q2 2021, closing a stake of 6,290 shares — an estimated $1.25M sold.

Portolan Capital Management first reported a position in TGT in Q1 2020 and held it in 5 quarters. The position peaked at $7.91M in Q3 2020. 2,028 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

  • Portolan Capital Management reported no remaining Target position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 6,290 Target shares in Q2 2021, an estimated $1.25M.
  • Portolan Capital Management first reported a position in Target in Q1 2020 and held it in 5 quarters.
  • Portolan Capital Management's Target position peaked at $7.91M in Q3 2020.
  • 2,028 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.