Tabor Asset Management’s Target TGT Stock Holding History

Tabor 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
2022 Q2	–	Sell	-22,867	Closed	-$4.85M	–	43
2022 Q1	$4.85M	Buy	+22,867	New	+$4.95M	2.67%	14
2021 Q4	–	Sell	-12,007	Closed	-$2.75M	–	45
2021 Q3	$2.75M	Sell	12,007 -12,574	-51%	-$3.15M	1.64%	23
2021 Q2	$5.94M	Sell	24,581 -6,770	-22%	-$1.48M	4.19%	8
2021 Q1	$6.21M	Buy	31,351 +9,162	+41%	+$1.71M	4.44%	8
2020 Q4	$3.92M	Buy	+22,189	New	+$3.7M	3.47%	13

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

Tabor Asset Management's TGT Position: Q2 2022 in Review

Tabor Asset Management sold out of Target (TGT) in Q2 2022, closing a stake of 22,867 shares — an estimated $4.85M sold.

Tabor Asset Management first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $6.21M in Q1 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

Tabor Asset Management reported no remaining Target position as of Q2 2022 after selling out during the quarter.
Tabor Asset Management sold 22,867 Target shares in Q2 2022, an estimated $4.85M.
Tabor Asset Management first reported a position in Target in Q4 2020 and held it in 5 quarters.
Tabor Asset Management's Target position peaked at $6.21M in Q1 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

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