QSS
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Quantitative Systematic Strategies’s Target TGT Stock Holding History

Quantitative Systematic Strategies’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
-4,788
Closed -$1.16M – 333
2021
Q2 		$1.16M Buy
4,788
+1,815
+61% +$397K 0.4% 47
2021
Q1 		$589K Sell
2,973
-25,196
-89% -$4.72M 0.09% 338
2020
Q4 		$4.97M Buy
28,169
+7,865
+39% +$1.31M 0.7% 11
2020
Q3 		$3.2M Buy
20,304
+18,029
+792% +$2.47M 0.56% 33
2020
Q2 		$273K Buy
+2,275
New +$260K 0.05% 436
2018
Q4 		– Sell
-32,358
Closed -$2.85M – 860
2018
Q3 		$2.85M Buy
32,358
+11,127
+52% +$925K 0.54% 28
2018
Q2 		$1.62M Buy
+21,231
New +$1.56M 0.3% 92
2018
Q1 		– Sell
-7,542
Closed -$492K – 736
2017
Q4 		$492K Sell
7,542
-4,146
-35% -$250K 0.12% 287
2017
Q3 		$690K Buy
+11,688
New +$655K 0.18% 192
2017
Q1 		– Sell
-29,760
Closed -$2.16M – 428
2016
Q4 		$2.16M Buy
+29,760
New +$2.15M 0.88% 3
2016
Q1 		– Sell
-10,265
Closed -$748K – 741
2015
Q4 		$748K Sell
10,265
-826
-7% -$61.7K 0.2% 92
2015
Q3 		$873K Buy
+11,091
New +$885K 0.43% 62
2015
Q2 		– Sell
-9,717
Closed -$798K – 605
2015
Q1 		$798K Buy
+9,717
New +$751K 0.22% 144
2014
Q2 		– Sell
-7,709
Closed -$463K – 334
2014
Q1 		$463K Buy
+7,709
New +$457K 0.38% 110

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

Quantitative Systematic Strategies's TGT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Target (TGT) in Q3 2021, closing a stake of 4,788 shares — an estimated $1.16M sold.

Quantitative Systematic Strategies first reported a position in TGT in Q1 2014 and held it in 14 quarters. The position peaked at $4.97M in Q4 2020. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,788 Target shares in Q3 2021, an estimated $1.16M.
  • Quantitative Systematic Strategies first reported a position in Target in Q1 2014 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Target position peaked at $4.97M in Q4 2020.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.