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TGTTGT

Showing 6 of 29 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in Target Corporation

No. NorthCoast Asset Management exited its TGT (Target) position in Q4 2025. Its Q3 2025 13F listed 93,013 shares worth $8.3M. NorthCoast Asset Management already held TGT in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.7M

Total Shares Change

-146,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$95.13
0
2025-Q3
Increased
93,013
+2.6%
$8.3M0.0%$86.21
28
2025-Q2
Decreased
90,634
-31.6%
$8.9M0.0%$93.79
0
2025-Q1
Increased
132,598
+3.1%
$13.8M0.1%$98.10
29
2024-Q4
Decreased
128,543
-12.6%
$17.4M0.1%$126.00
0
2024-Q3
Increased
146,995
+75.0%
$21.7M0.2%$144.23
51

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