Quantedge Capital’s Target TGT Stock Holding History

Quantedge Capital’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 Q4	–	Sell	-4,400	Closed	-$1.01M	–	239
2021 Q3	$1.01M	Hold	4,400	–	–	0.49%	71
2021 Q2	$1.06M	Buy	+4,400	New	+$963K	0.51%	65

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Quantedge Capital's TGT Position: Q4 2021 in Review

Quantedge Capital sold out of Target (TGT) in Q4 2021, closing a stake of 4,400 shares — an estimated $1.01M sold.

Quantedge Capital first reported a position in TGT in Q2 2021 and held it in 2 quarters. The position peaked at $1.06M in Q2 2021. 2,193 funds tracked by Wall St. Rank hold TGT as of Q4 2021.

Quantedge Capital reported no remaining Target position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 4,400 Target shares in Q4 2021, an estimated $1.01M.
Quantedge Capital first reported a position in Target in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Target position peaked at $1.06M in Q2 2021.
2,193 funds tracked by Wall St. Rank held Target as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.