Renaissance Group’s Target TGT Stock Holding History

Renaissance Group’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
2024 Q3	–	Sell	-202,869	Closed	-$30M	–	252
2024 Q2	$30M	Buy	202,869 +332	+0.2%	+$52.2K	1.17%	48
2024 Q1	$35.9M	Buy	+202,537	New	+$30.8M	1.36%	29
2023 Q2	–	Sell	-4,283	Closed	-$709K	–	277
2023 Q1	$709K	Sell	4,283 -905	-17%	-$149K	0.03%	219
2022 Q4	$773K	Sell	5,188 -46	-0.9%	-$7.22K	0.04%	215
2022 Q3	$777K	Buy	5,234 +33	+0.6%	+$5.28K	0.04%	212
2022 Q2	$735K	Buy	5,201 +1,418	+37%	+$272K	0.04%	220
2022 Q1	$803K	Buy	3,783 +99	+3%	+$21.4K	0.04%	220
2021 Q4	$853K	Buy	3,684 +135	+4%	+$32.8K	0.03%	218
2021 Q3	$812K	Sell	3,549 -1,246	-26%	-$312K	0.04%	189
2021 Q2	$1.16M	Sell	4,795 -342	-7%	-$74.9K	0.05%	148
2021 Q1	$1.02M	Buy	5,137 +274	+6%	+$51.3K	0.04%	163
2020 Q4	$858K	Sell	4,863 -58	-1%	-$9.67K	0.04%	169
2020 Q3	$775K	Buy	+4,921	New	+$675K	0.04%	150
2017 Q1	–	Sell	-29,504	Closed	-$2.13M	–	303
2016 Q4	$2.13M	Sell	29,504 -344,676	-92%	-$25M	0.09%	133
2016 Q3	$25.7M	Sell	374,180 -13,223	-3%	-$948K	1.04%	51
2016 Q2	$27M	Buy	387,403 +11,722	+3%	+$874K	1.14%	41
2016 Q1	$30.9M	Buy	375,681 +347,511	+1,234%	+$26.2M	1.24%	28
2015 Q4	$2.04M	Buy	+28,170	New	+$2.1M	0.08%	132

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Bank of America

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

Franklin Resources

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

Fidelity Investments

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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