Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

TGTTGT
29 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in TARGET CORP

NorthCoast Asset Management LLC previously held 0 shares of TGT (TARGET CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$4.8M

Total Shares Change

-72,394

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
2024-Q2
Increased
84,017
+38.9%
$12.4M0.1%$135.93
44
2024-Q1
Increased
60,509
+13.1%
$10.7M0.1%$161.60
38
2023-Q4
Decreased
53,496
-0.3%
$7.6M0.1%$128.92
0
2023-Q3
Increased
53,685
+32.4%
$5.9M0.1%$99.06
41
2023-Q2
Decreased
40,550
-20.5%
$5.3M0.1%$117.17
0
2023-Q1
Decreased
51,011
-2.9%
$8.4M0.1%$146.14
0
2022-Q4
Decreased
52,513
-27.9%
$7.8M0.2%$130.69
0
2022-Q3
Decreased
72,823
-2.7%
$10.8M0.2%$129.31
0
2022-Q2
Increased
74,858
+70.3%
$10.6M0.2%$122.30
49
2022-Q1
Decreased
43,961
-33.6%
$9.3M0.2%$183.02
0
2021-Q4
Increased
66,235
+48.7%
$11.7M0.3%$198.73
46
2021-Q3
Decreased
44,552
-20.5%
$10.2M0.2%$195.77
0
2021-Q2
Decreased
56,052
-0.6%
$13.6M0.3%$206.16
0
2021-Q1
Decreased
56,408
-14.8%
$11.2M0.3%$168.37
0
2020-Q4
Decreased
66,234
-1.7%
$11.7M0.3%$149.53
0
2020-Q3
Decreased
67,382
-1.9%
$10.6M0.3%$132.79
0
2020-Q2
Decreased
68,678
-0.2%
$8.2M0.3%$100.67
0
2020-Q1
Increased
68,834
+9.8%
$6.4M0.2%$77.63
36
2019-Q4
Decreased
62,662
-5.2%
$8M0.2%$106.45
0
2019-Q3
Decreased
66,069
-6.0%
$7.1M0.2%$88.24
0
2019-Q2
Decreased
70,299
-2.1%
$6.1M0.2%$70.94
0
2019-Q1
Decreased
71,807
-0.8%
$5.8M0.2%$65.15
0
2018-Q4
New
72,394
-
$4.8M0.2%$53.18
45

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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