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	1.52%	12
2021 Q2	$23.4M	Hold	96,902	–	–	1.41%	13
2021 Q1	$19.2M	Sell	96,902 -3,098	-3%	-$580K	1.33%	16
2020 Q4	$17.7M	Buy	100,000 +54,000	+117%	+$9.01M	1.12%	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	–	178
2018 Q1	$243K	Buy	+3,500	New	+$255K	0.02%	121
2015 Q3	–	Sell	-4,000	Closed	-$327K	–	282
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's TGT Position: Q1 2022 in Review

Zweig-DiMenna Associates sold out of Target (TGT) in Q1 2022, closing a stake of 95,870 shares — an estimated $22.2M sold.

Zweig-DiMenna Associates first reported a position in TGT in Q4 2014 and held it in 11 quarters. The position peaked at $23.4M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Zweig-DiMenna Associates reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 95,870 Target shares in Q1 2022, an estimated $22.2M.
Zweig-DiMenna Associates first reported a position in Target in Q4 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's Target position peaked at $23.4M in Q2 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2022, filed 25 Apr 2022.