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Sasco Capital’s Target TGT Stock Holding History

Sasco Capital’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
-102,706
Closed -$16.2M – 50
2020
Q3 		$16.2M Sell
102,706
-36,222
-26% -$4.97M 2.78% 20
2020
Q2 		$16.7M Sell
138,928
-12,480
-8% -$1.42M 2.62% 20
2020
Q1 		$14.1M Hold
151,408
– – 2.77% 20
2019
Q4 		$19.4M Sell
151,408
-79,590
-34% -$9.34M 2.67% 23
2019
Q3 		$24.7M Sell
230,998
-211,079
-48% -$20.1M 2.69% 22
2019
Q2 		$38.3M Sell
442,077
-135,071
-23% -$10.9M 3.63% 9
2019
Q1 		$46.3M Sell
577,148
-268,159
-32% -$19.6M 4.34% 4
2018
Q4 		$55.9M Buy
845,307
+65,320
+8% +$5.03M 4.37% 4
2018
Q3 		$68.8M Sell
779,987
-523,236
-40% -$43.5M 3.84% 9
2018
Q2 		$99.2M Sell
1,303,223
-19,790
-1% -$1.46M 3.96% 11
2018
Q1 		$91.9M Sell
1,323,013
-123,810
-9% -$9.01M 3.84% 10
2017
Q4 		$94.4M Sell
1,446,823
-77,840
-5% -$4.7M 3.45% 10
2017
Q3 		$90M Sell
1,524,663
-542,130
-26% -$30.4M 3.22% 15
2017
Q2 		$108M Sell
2,066,793
-105,330
-5% -$5.75M 3.05% 19
2017
Q1 		$120M Sell
2,172,123
-200,485
-8% -$12.5M 3.18% 17
2016
Q4 		$171M Sell
2,372,608
-74,820
-3% -$5.42M 4.29% 6
2016
Q3 		$168M Buy
2,447,428
+14,150
+0.6% +$1.01M 4.21% 7
2016
Q2 		$170M Buy
2,433,278
+183,770
+8% +$13.7M 4.24% 6
2016
Q1 		$185M Sell
2,249,508
-181,018
-7% -$13.7M 4.72% 5
2015
Q4 		$176M Sell
2,430,526
-231,680
-9% -$17.3M 4.33% 7
2015
Q3 		$209M Sell
2,662,206
-79,888
-3% -$6.38M 4.54% 6
2015
Q2 		$224M Sell
2,742,094
-183,950
-6% -$14.9M 4.09% 7
2015
Q1 		$240M Sell
2,926,044
-472,920
-14% -$36.5M 2.69% 8
2014
Q4 		$258M Buy
3,398,964
+227,998
+7% +$15.4M 4.35% 6
2014
Q3 		$199M Buy
+3,170,966
New +$192M 3.24% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sasco Capital's TGT Position: Q4 2020 in Review

Sasco Capital sold out of Target (TGT) in Q4 2020, closing a stake of 102,706 shares — an estimated $16.2M sold.

Sasco Capital first reported a position in TGT in Q3 2014 and held it in 25 quarters. The position peaked at $258M in Q4 2014. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Sasco Capital reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Sasco Capital sold 102,706 Target shares in Q4 2020, an estimated $16.2M.
  • Sasco Capital first reported a position in Target in Q3 2014 and held it in 25 quarters.
  • Sasco Capital's Target position peaked at $258M in Q4 2014.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Sasco Capital's 13F filing for Q4 2020, filed 11 Feb 2021.