SC
Sasco Capital’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,706
| Closed | -$16.2M | – | 50 |
|
|
2020
Q3 | $16.2M | Sell |
102,706
-36,222
| -26% | -$5.7M | 2.78% | 20 |
|
|
2020
Q2 | $16.7M | Sell |
138,928
-12,480
| -8% | -$1.5M | 2.62% | 20 |
|
|
2020
Q1 | $14.1M | Hold |
151,408
| – | – | 2.77% | 20 |
|
|
2019
Q4 | $19.4M | Sell |
151,408
-79,590
| -34% | -$10.2M | 2.67% | 23 |
|
|
2019
Q3 | $24.7M | Sell |
230,998
-211,079
| -48% | -$22.6M | 2.69% | 22 |
|
|
2019
Q2 | $38.3M | Sell |
442,077
-135,071
| -23% | -$11.7M | 3.63% | 9 |
|
|
2019
Q1 | $46.3M | Sell |
577,148
-268,159
| -32% | -$21.5M | 4.34% | 4 |
|
|
2018
Q4 | $55.9M | Buy |
845,307
+65,320
| +8% | +$4.32M | 4.37% | 4 |
|
|
2018
Q3 | $68.8M | Sell |
779,987
-523,236
| -40% | -$46.2M | 3.84% | 9 |
|
|
2018
Q2 | $99.2M | Sell |
1,303,223
-19,790
| -1% | -$1.51M | 3.96% | 11 |
|
|
2018
Q1 | $91.9M | Sell |
1,323,013
-123,810
| -9% | -$8.6M | 3.84% | 10 |
|
|
2017
Q4 | $94.4M | Sell |
1,446,823
-77,840
| -5% | -$5.08M | 3.45% | 10 |
|
|
2017
Q3 | $90M | Sell |
1,524,663
-542,130
| -26% | -$32M | 3.22% | 15 |
|
|
2017
Q2 | $108M | Sell |
2,066,793
-105,330
| -5% | -$5.51M | 3.05% | 19 |
|
|
2017
Q1 | $120M | Sell |
2,172,123
-200,485
| -8% | -$11.1M | 3.18% | 17 |
|
|
2016
Q4 | $171M | Sell |
2,372,608
-74,820
| -3% | -$5.4M | 4.29% | 6 |
|
|
2016
Q3 | $168M | Buy |
2,447,428
+14,150
| +0.6% | +$972K | 4.21% | 7 |
|
|
2016
Q2 | $170M | Buy |
2,433,278
+183,770
| +8% | +$12.8M | 4.24% | 6 |
|
|
2016
Q1 | $185M | Sell |
2,249,508
-181,018
| -7% | -$14.9M | 4.72% | 5 |
|
|
2015
Q4 | $176M | Sell |
2,430,526
-231,680
| -9% | -$16.8M | 4.33% | 7 |
|
|
2015
Q3 | $209M | Sell |
2,662,206
-79,888
| -3% | -$6.28M | 4.54% | 6 |
|
|
2015
Q2 | $224M | Sell |
2,742,094
-183,950
| -6% | -$15M | 4.09% | 7 |
|
|
2015
Q1 | $240M | Sell |
2,926,044
-472,920
| -14% | -$38.8M | 4.37% | 5 |
|
|
2014
Q4 | $258M | Buy |
3,398,964
+227,998
| +7% | +$17.3M | 4.35% | 6 |
|
|
2014
Q3 | $199M | Buy |
+3,170,966
| New | +$199M | 3.24% | 11 |
|