TD Asset Management
TH icon

TD Asset Management’s Target Hospitality TH Stock Holding History

TD Asset Management’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
2021
Q1 		– Sell
-128,553
Closed -$203K – 1544
2020
Q4 		$203K Sell
128,553
-21,766
-14% -$31K ﹤0.01% 1419
2020
Q3 		$183K Sell
150,319
-139,368
-48% -$200K ﹤0.01% 1338
2020
Q2 		$490K Sell
289,687
-92,413
-24% -$179K ﹤0.01% 1218
2020
Q1 		$760K Hold
382,100
– – ﹤0.01% 1067
2019
Q4 		$1.91M Hold
382,100
– – ﹤0.01% 941
2019
Q3 		$2.6M Hold
382,100
– – ﹤0.01% 854
2019
Q2 		$3.48M Buy
+382,100
New +$3.87M 0.01% 777

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management's TH Position: Q1 2021 in Review

TD Asset Management sold out of Target Hospitality (TH) in Q1 2021, closing a stake of 128,553 shares — an estimated $203K sold.

TD Asset Management first reported a position in TH in Q2 2019 and held it in 7 quarters. The position peaked at $3.48M in Q2 2019. 50 funds tracked by Wall St. Rank hold TH as of Q1 2021.

  • TD Asset Management reported no remaining Target Hospitality position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 128,553 Target Hospitality shares in Q1 2021, an estimated $203K.
  • TD Asset Management first reported a position in Target Hospitality in Q2 2019 and held it in 7 quarters.
  • TD Asset Management's Target Hospitality position peaked at $3.48M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.