Redpoint Investment Management’s Target TGT Stock Holding History

Redpoint 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
2022 Q3	$1.47M	Sell	9,894 -3,481	-26%	-$557K	0.21%	113
2022 Q2	$1.89M	Sell	13,375 -505	-4%	-$96.8K	0.22%	106
2022 Q1	$2.95M	Buy	13,880 +481	+4%	+$104K	0.29%	74
2021 Q4	$3.1M	Sell	13,399 -248	-2%	-$60.3K	0.25%	103
2021 Q3	$3.12M	Hold	13,647	–	–	0.27%	94
2021 Q2	$3.3M	Sell	13,647 -1,799	-12%	-$394K	0.27%	91
2021 Q1	$3.06M	Hold	15,446	–	–	0.26%	95
2020 Q4	$2.73M	Buy	15,446 +1,112	+8%	+$185K	0.28%	87
2020 Q3	$2.26M	Sell	14,334 -22,189	-61%	-$3.04M	0.24%	98
2020 Q2	$4.38M	Sell	36,523 -2,934	-7%	-$335K	0.24%	89
2020 Q1	$3.67M	Hold	39,457	–	–	0.23%	104
2019 Q4	$5.06M	Hold	39,457	–	–	0.25%	97
2019 Q3	$4.22M	Buy	39,457 +896	+2%	+$85.2K	0.22%	110
2019 Q2	$3.34M	Sell	38,561 -3,283	-8%	-$265K	0.18%	144
2019 Q1	$3.36M	Hold	41,844	–	–	0.17%	153
2018 Q4	$2.77M	Hold	41,844	–	–	0.16%	170
2018 Q3	$3.69M	Sell	41,844 -506	-1%	-$42.1K	0.19%	144
2018 Q2	$3.22M	Sell	42,350 -713	-2%	-$52.5K	0.18%	162
2018 Q1	$2.99M	Sell	43,063 -31,520	-42%	-$2.29M	0.17%	172
2017 Q4	$4.87M	Buy	+74,583	New	+$4.5M	0.27%	101

Other funds holding TGT

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redpoint Investment Management's TGT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Target (TGT) stake by 26% in Q3 2022, selling an estimated $557K and leaving 9,894 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #113.

Redpoint Investment Management first reported a position in TGT in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.06M in Q4 2019. 1,934 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

Redpoint Investment Management held 9,894 shares of Target worth $1.47M as of Q3 2022.
Redpoint Investment Management sold 3,481 Target shares in Q3 2022, an estimated $557K.
Target made up 0.21% of Redpoint Investment Management's portfolio in Q3 2022, its #113 holding.
Redpoint Investment Management first reported a position in Target in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Target position peaked at $5.06M in Q4 2019.
1,934 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.