SCCM
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Schafer Cullen Capital Management’s Target TGT Stock Holding History

Schafer Cullen Capital 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
2021
Q1 		$15M Sell
75,915
-708,959
-90% -$133M 3.07% 4
2020
Q4 		$139M Sell
784,874
-122,562
-14% -$20.4M 2.05% 11
2020
Q3 		$143M Sell
907,436
-83,171
-8% -$11.4M 2.24% 9
2020
Q2 		$119M Sell
990,607
-49,125
-5% -$5.61M 1.83% 18
2020
Q1 		$96.7M Buy
1,039,732
+20,995
+2% +$2.33M 1.62% 21
2019
Q4 		$131M Sell
1,018,737
-48,342
-5% -$5.67M 1.53% 27
2019
Q3 		$114M Sell
1,067,079
-39,880
-4% -$3.79M 1.37% 32
2019
Q2 		$96.9M Buy
1,106,959
+348,987
+46% +$28.2M 1.14% 36
2019
Q1 		$60.8M Buy
+757,972
New +$55.4M 0.89% 38
2017
Q3 		– Sell
-10,100
Closed -$528K – 282
2017
Q2 		$528K Hold
10,100
– – 0.01% 204
2017
Q1 		$557K Buy
10,100
+6,140
+155% +$382K 0.01% 207
2016
Q4 		$286K Sell
3,960
-150
-4% -$10.9K ﹤0.01% 256
2016
Q3 		$282K Buy
+4,110
New +$295K ﹤0.01% 264

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schafer Cullen Capital Management's TGT Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Target (TGT) stake by 90% in Q1 2021, selling an estimated $133M and leaving 75,915 shares worth $15M. The position accounts for 3.07% of the portfolio, ranked #4.

Schafer Cullen Capital Management first reported a position in TGT in Q3 2016 and has held it in 13 quarters since. The position peaked at $143M in Q3 2020. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Schafer Cullen Capital Management held 75,915 shares of Target worth $15M as of Q1 2021.
  • Schafer Cullen Capital Management sold 708,959 Target shares in Q1 2021, an estimated $133M.
  • Target made up 3.07% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #4 holding.
  • Schafer Cullen Capital Management first reported a position in Target in Q3 2016 and has held it in 13 quarters since.
  • Schafer Cullen Capital Management's Target position peaked at $143M in Q3 2020.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.