Smith Asset Management Group LP: TGT position timeline

Smith Asset Management Group LP held 190,211 TGT shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 190,211 shares

   Change vs previous 13F +38,741 shares

   2.25% of the 13F portfolio, value $45,996,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 151,470 shares

   Change vs previous 13F -6,649 shares

   1.59% of the 13F portfolio, value $30,034,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 158,119 shares

   Change vs previous 13F -9,757 shares

   1.57% of the 13F portfolio, value $27,140,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 167,876 shares

   Change vs previous 13F -12,607 shares

   1.38% of the 13F portfolio, value $26,433,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 180,483 shares

   Change vs previous 13F -149,896 shares

   1.19% of the 13F portfolio, value $21,641,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 330,379 shares

   Change vs previous 13F -30,679 shares

   1.68% of the 13F portfolio, value $30,739,000.

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 361,058 shares

   Change vs previous 13F +111,565 shares

   1.94% of the 13F portfolio, value $46,278,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-09-30

   13F 249,493 shares

   Change vs previous 13F not available

   0.94% of the 13F portfolio, value $26,662,000.

   13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).