S
TH icon

SignatureFD’s Target Hospitality TH Stock Holding History

SignatureFD’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.6K Hold
388
– – ﹤0.01% 2883
2025
Q4 		$3.11K Sell
388
-306
-44% -$2.32K ﹤0.01% 2844
2025
Q3 		$5.88K Hold
694
– – ﹤0.01% 2608
2025
Q2 		$4.94K Buy
694
+166
+31% +$1.15K ﹤0.01% 2611
2025
Q1 		$3.47K Buy
528
+202
+62% +$1.62K ﹤0.01% 2719
2024
Q4 		$3.15K Hold
326
– – ﹤0.01% 2748
2024
Q3 		$2.54K Hold
326
– – ﹤0.01% 2777
2024
Q2 		$2.84K Hold
326
– – ﹤0.01% 2668
2024
Q1 		$3.54K Hold
326
– – ﹤0.01% 2651
2023
Q4 		$3.17K Hold
326
– – ﹤0.01% 2647
2023
Q3 		$5.18K Sell
326
-121
-27% -$1.71K ﹤0.01% 2479
2023
Q2 		$6K Sell
447
-18
-4% -$249 ﹤0.01% 2449
2023
Q1 		$6.11K Hold
465
– – ﹤0.01% 2429
2022
Q4 		$7.04K Buy
465
+139
+43% +$1.87K ﹤0.01% 2294
2022
Q3 		$4K Hold
326
– – ﹤0.01% 2570
2022
Q2 		$2K Buy
+326
New +$2.04K ﹤0.01% 2809

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return