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TGT

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

-$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
First report
72,394
-
$4.8M0.2%$53.18
0

Other major holders of TGT: State Street Corp.

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