RIG
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Renaissance Investment Group’s Target TGT Stock Holding History

Renaissance Investment 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
2021
Q3 		– Sell
-864
Closed -$209K – 88
2021
Q2 		$209K Buy
+864
New +$189K 0.05% 84
2015
Q3 		– Sell
-2,668
Closed -$218K – 75
2015
Q2 		$218K Sell
2,668
-415
-13% -$33.6K 0.1% 69
2015
Q1 		$253K Sell
3,083
-702
-19% -$54.2K 0.12% 68
2014
Q4 		$287K Sell
3,785
-608
-14% -$41K 0.14% 69
2014
Q3 		$275K Sell
4,393
-100
-2% -$6.06K 0.13% 66
2014
Q2 		$260K Sell
4,493
-267
-6% -$15.7K 0.13% 68
2014
Q1 		$288K Sell
4,760
-450
-9% -$26.7K 0.15% 67
2013
Q4 		$330K Sell
5,210
-350
-6% -$22.4K 0.17% 63
2013
Q3 		$356K Buy
5,560
+270
+5% +$18.4K 0.2% 62
2013
Q2 		$364K Buy
+5,290
New +$368K 0.21% 59

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Renaissance Investment Group's TGT Position: Q3 2021 in Review

Renaissance Investment Group sold out of Target (TGT) in Q3 2021, closing a stake of 864 shares — an estimated $209K sold.

Renaissance Investment Group first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $364K in Q2 2013. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Renaissance Investment Group reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Renaissance Investment Group sold 864 Target shares in Q3 2021, an estimated $209K.
  • Renaissance Investment Group first reported a position in Target in Q2 2013 and held it in 10 quarters.
  • Renaissance Investment Group's Target position peaked at $364K in Q2 2013.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Renaissance Investment Group's 13F filing for Q3 2021, filed 2 Nov 2021.