Ceredex Value Advisors LLC: TGT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on TGT, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 97,069 TGT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 97,069 sharesChange vs previous 13F -7,419 shares
0.36% of the 13F portfolio, value $12,678,182.
13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 104,488 sharesChange vs previous 13F -81,374 shares
0.4% of the 13F portfolio, value $12,663,945.
13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 185,862 sharesChange vs previous 13F +185,862 shares
0.55% of the 13F portfolio, value $18,168,011.
13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -277,320 shares
13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 277,320 sharesChange vs previous 13F -14,680 shares
0.76% of the 13F portfolio, value $37,488,118.
13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 292,000 sharesChange vs previous 13F not available
0.89% of the 13F portfolio, value $45,511,120.
13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).