Zweig-DiMenna Associates’s Target TGT Stock Holding History

Zweig-DiMenna Associates’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	-95,870	Closed	-$22.2M	–	143
2021 Q4	$22.2M	Hold	95,870	–	–	1.79%	11
2021 Q3	$21.9M	Sell	95,870 -1,032	-1%	-$259K	1.53%	12
2021 Q2	$23.4M	Hold	96,902	–	–	1.45%	13
2021 Q1	$19.2M	Sell	96,902 -3,098	-3%	-$580K	1.36%	16
2020 Q4	$17.7M	Buy	100,000 +54,000	+117%	+$9.01M	1.17%	36
2020 Q3	$7.24M	Buy	+46,000	New	+$6.31M	0.49%	72
2018 Q4	–	Sell	-2,800	Closed	-$247K	–	166
2018 Q3	$247K	Buy	+2,800	New	+$233K	0.02%	135
2018 Q2	–	Sell	-3,500	Closed	-$243K	–	182
2018 Q1	$243K	Buy	+3,500	New	+$255K	0.02%	121
2015 Q3	–	Sell	-4,000	Closed	-$327K	–	283
2015 Q2	$327K	Hold	4,000	–	–	0.02%	149
2015 Q1	$328K	Hold	4,000	–	–	0.01%	174
2014 Q4	$304K	Buy	+4,000	New	+$270K	0.01%	165

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM