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Snow Capital Management’s Target TGT Stock Holding History

Snow 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 		– Sell
-29,168
Closed -$5.15M – 152
2020
Q4 		$5.15M Sell
29,168
-5,566
-16% -$928K 0.88% 37
2020
Q3 		$5.47M Sell
34,734
-975
-3% -$134K 1.09% 36
2020
Q2 		$4.28M Sell
35,709
-8,106
-19% -$925K 0.89% 41
2020
Q1 		$4.07M Buy
43,815
+16,840
+62% +$1.87M 0.94% 39
2019
Q4 		$3.46M Sell
26,975
-35,138
-57% -$4.12M 0.48% 56
2019
Q3 		$6.64M Sell
62,113
-18,042
-23% -$1.72M 0.49% 39
2019
Q2 		$6.94M Buy
80,155
+6,759
+9% +$546K 0.46% 41
2019
Q1 		$5.89M Buy
73,396
+20,834
+40% +$1.52M 0.37% 47
2018
Q4 		$3.47M Buy
+52,562
New +$4.04M 0.24% 54
2017
Q2 		– Sell
-3,684
Closed -$203K – 135
2017
Q1 		$203K Buy
+3,684
New +$229K 0.01% 127
2015
Q4 		– Sell
-746,226
Closed -$58.7M – 136
2015
Q3 		$58.7M Sell
746,226
-273,825
-27% -$21.9M 2.1% 17
2015
Q2 		$83.3M Sell
1,020,051
-312,897
-23% -$25.3M 2.44% 15
2015
Q1 		$109M Sell
1,332,948
-237,427
-15% -$18.3M 3.4% 7
2014
Q4 		$119M Sell
1,570,375
-28,629
-2% -$1.93M 3.57% 2
2014
Q3 		$100M Buy
1,599,004
+59,978
+4% +$3.63M 3.48% 5
2014
Q2 		$89.2M Buy
1,539,026
+624,336
+68% +$36.7M 3.1% 11
2014
Q1 		$55.3M Buy
+914,690
New +$54.2M 2.17% 21

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

Snow Capital Management's TGT Position: Q1 2021 in Review

Snow Capital Management sold out of Target (TGT) in Q1 2021, closing a stake of 29,168 shares — an estimated $5.15M sold.

Snow Capital Management first reported a position in TGT in Q1 2014 and held it in 17 quarters. The position peaked at $119M in Q4 2014. 1,936 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Snow Capital Management reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Snow Capital Management sold 29,168 Target shares in Q1 2021, an estimated $5.15M.
  • Snow Capital Management first reported a position in Target in Q1 2014 and held it in 17 quarters.
  • Snow Capital Management's Target position peaked at $119M in Q4 2014.
  • 1,936 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Snow Capital Management's 13F filing for Q1 2021, filed 11 May 2021.