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Weld Capital Management’s Target TGT Stock Holding History

Weld 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
-3,635
Closed -$642K – 544
2020
Q4 		$642K Buy
+3,635
New +$606K 0.25% 134
2019
Q4 		– Sell
-20,324
Closed -$2.17M – 923
2019
Q3 		$2.17M Buy
+20,324
New +$1.93M 0.4% 34
2019
Q2 		– Sell
-17,653
Closed -$1.42M – 923
2019
Q1 		$1.42M Buy
17,653
+7,475
+73% +$546K 0.26% 115
2018
Q4 		$673K Buy
+10,178
New +$783K 0.15% 251

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

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

Weld Capital Management sold out of Target (TGT) in Q1 2021, closing a stake of 3,635 shares — an estimated $642K sold.

Weld Capital Management first reported a position in TGT in Q4 2018 and held it in 4 quarters. The position peaked at $2.17M in Q3 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Weld Capital Management reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,635 Target shares in Q1 2021, an estimated $642K.
  • Weld Capital Management first reported a position in Target in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Target position peaked at $2.17M in Q3 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.