Quantamental Technologies’s Target TGT Stock Holding History

Quantamental Technologies’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
2023 Q3	$266K	Buy	+2,408	New	+$306K	0.25%	162
2021 Q4	–	Sell	-1,824	Closed	-$417K	–	501
2021 Q3	$417K	Buy	+1,824	New	+$457K	0.28%	124
2019 Q3	–	Sell	-3,696	Closed	-$320K	–	1819
2019 Q2	$320K	Sell	3,696 -1,720	-32%	-$139K	0.12%	287
2019 Q1	$435K	Buy	+5,416	New	+$396K	0.2%	128

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's TGT Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Target (TGT) in Q3 2023: 2,408 shares worth $266K. The stake represents 0.25% of the portfolio and ranks #162 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in TGT as recently as Q3 2021.

Quantamental Technologies first reported a position in TGT in Q1 2019 and has held it in 4 quarters since. The position peaked at $435K in Q1 2019. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Quantamental Technologies held 2,408 shares of Target worth $266K as of Q3 2023.
Target was a new Quantamental Technologies position in Q3 2023.
Target made up 0.25% of Quantamental Technologies's portfolio in Q3 2023, its #162 holding.
Quantamental Technologies first reported a position in Target in Q1 2019 and has held it in 4 quarters since.
Quantamental Technologies's Target position peaked at $435K in Q1 2019.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.