Yorktown Management & Research Company’s Target TGT Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-1,375	Closed	-$318K	–	266
2021 Q4	$318K	Hold	1,375	–	–	0.21%	174
2021 Q3	$315K	Hold	1,375	–	–	0.24%	169
2021 Q2	$332K	Hold	1,375	–	–	0.26%	158
2021 Q1	$272K	Sell	1,375 -1,325	-49%	-$248K	0.23%	162
2020 Q4	$477K	Hold	2,700	–	–	0.43%	82
2020 Q3	$425K	Hold	2,700	–	–	0.4%	86
2020 Q2	$324K	Buy	+2,700	New	+$308K	0.29%	143
2017 Q4	–	Sell	-20,000	Closed	-$1.18M	–	417
2017 Q3	$1.18M	Buy	+20,000	New	+$1.12M	0.31%	56
2016 Q2	–	Sell	-2,800	Closed	-$230K	–	362
2016 Q1	$230K	Sell	2,800 -25,000	-90%	-$1.89M	0.04%	299
2015 Q4	$2.02M	Sell	27,800 -10,000	-26%	-$746K	0.36%	95
2015 Q3	$2.97M	Buy	37,800 +23,000	+155%	+$1.84M	0.49%	59
2015 Q2	$1.21M	Buy	14,800 +12,000	+429%	+$971K	0.21%	121
2015 Q1	$230K	Hold	2,800	–	–	0.04%	386
2014 Q4	$213K	Buy	+2,800	New	+$189K	0.04%	384

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's TGT Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Target (TGT) in Q1 2022, closing a stake of 1,375 shares — an estimated $318K sold.

Yorktown Management & Research Company first reported a position in TGT in Q4 2014 and held it in 14 quarters. The position peaked at $2.97M in Q3 2015. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Yorktown Management & Research Company reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,375 Target shares in Q1 2022, an estimated $318K.
Yorktown Management & Research Company first reported a position in Target in Q4 2014 and held it in 14 quarters.
Yorktown Management & Research Company's Target position peaked at $2.97M in Q3 2015.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.