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Spouting Rock Asset Management’s Target TGT Stock Holding History

Spouting Rock Asset 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
Q3 		– Sell
-5,720
Closed -$1.38M – 198
2021
Q2 		$1.38M Sell
5,720
-2,700
-32% -$591K 0.42% 84
2021
Q1 		$1.67M Sell
8,420
-159
-2% -$29.8K 0.52% 67
2020
Q4 		$1.51M Sell
8,579
-2,543
-23% -$424K 0.48% 70
2020
Q3 		$1.75M Buy
11,122
+1,331
+14% +$183K 0.84% 26
2020
Q2 		$1.17M Buy
+9,791
New +$1.12M 0.56% 51

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Spouting Rock Asset Management's TGT Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Target (TGT) in Q3 2021, closing a stake of 5,720 shares — an estimated $1.38M sold.

Spouting Rock Asset Management first reported a position in TGT in Q2 2020 and held it in 5 quarters. The position peaked at $1.75M in Q3 2020. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 5,720 Target shares in Q3 2021, an estimated $1.38M.
  • Spouting Rock Asset Management first reported a position in Target in Q2 2020 and held it in 5 quarters.
  • Spouting Rock Asset Management's Target position peaked at $1.75M in Q3 2020.
  • 2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.