SG3 Management’s Target TGT Stock Holding History

SG3 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
2022 Q2	–	Sell	-80,000	Closed	-$17M	–	813
2022 Q1	$17M	Buy	80,000 +26,600	+50%	+$5.76M	0.48%	38
2021 Q4	$12.4M	Buy	+53,400	New	+$13M	0.25%	69
2021 Q3	–	Sell	-57,000	Closed	-$13.8M	–	1243
2021 Q2	$13.8M	Sell	57,000 -18,000	-24%	-$3.94M	0.49%	36
2021 Q1	$14.9M	Buy	+75,000	New	+$14M	0.37%	52
2020 Q1	–	Sell	-11,300	Closed	-$1.45M	–	457
2019 Q4	$1.45M	Hold	11,300	–	–	0.09%	82
2019 Q3	$1.21M	Hold	11,300	–	–	0.11%	119
2019 Q2	$979K	Buy	+11,300	New	+$913K	0.11%	161

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's TGT Position: Q2 2022 in Review

SG3 Management sold out of Target (TGT) in Q2 2022, closing a stake of 28,000 shares — an estimated $5.94M sold.

SG3 Management first reported a position in TGT in Q3 2021 and held it in 3 quarters. The position peaked at $5.94M in Q1 2022. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

SG3 Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 28,000 Target shares in Q2 2022, an estimated $5.94M.
SG3 Management first reported a position in Target in Q3 2021 and held it in 3 quarters.
SG3 Management's Target position peaked at $5.94M in Q1 2022.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.