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Rampart Investment Management’s Target TGT Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-5,802
Closed -$913K – 330
2020
Q3 		$913K Sell
5,802
-18,211
-76% -$2.5M 0.58% 53
2020
Q2 		$2.88M Buy
24,013
+19,982
+496% +$2.28M 0.48% 53
2020
Q1 		$375K Sell
4,031
-29,213
-88% -$3.24M 0.18% 120
2019
Q4 		$4.26M Sell
33,244
-197
-0.6% -$23.1K 0.52% 51
2019
Q3 		$3.58M Sell
33,441
-6,512
-16% -$619K 0.44% 64
2019
Q2 		$3.46M Sell
39,953
-7,754
-16% -$627K 0.41% 71
2019
Q1 		$3.83M Buy
47,707
+42,767
+866% +$3.13M 0.44% 63
2018
Q4 		$326K Sell
4,940
-3,288
-40% -$253K 0.09% 194
2018
Q3 		$726 Sell
8,228
-6,597
-44% -$549K ﹤0.01% 492
2018
Q2 		$1.13M Buy
14,825
+5,363
+57% +$395K 0.11% 253
2018
Q1 		$657K Buy
+9,462
New +$689K 0.06% 300
2017
Q4 		– Sell
-6,797
Closed -$401K – 512
2017
Q3 		$401K Sell
6,797
-344
-5% -$19.3K 0.14% 178
2017
Q2 		$373K Buy
+7,141
New +$390K 0.13% 172

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's TGT Position: Q4 2020 in Review

Rampart Investment Management sold out of Target (TGT) in Q4 2020, closing a stake of 5,802 shares — an estimated $913K sold.

Rampart Investment Management first reported a position in TGT in Q2 2017 and held it in 13 quarters. The position peaked at $4.26M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Rampart Investment Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,802 Target shares in Q4 2020, an estimated $913K.
  • Rampart Investment Management first reported a position in Target in Q2 2017 and held it in 13 quarters.
  • Rampart Investment Management's Target position peaked at $4.26M in Q4 2019.
  • 1,849 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.