Hamlin High Dividend Equity Fund TGT Holdings History
Hamlin High Dividend Equity Fund's Target Corp Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 8 purchases of TGT, at an average price of $140.93, for a total of 427,991.00 shares. In addition, there have been 8 sales at an average price of $132.49 for 427,991.00 shares. Based on historical transaction data and TGT's current price of $107.43, Hamlin High Dividend Equity Fund's estimated gain on his TGT holdings is $-3.61 Mil, reflecting a -5.99% gain to date.
Hamlin High Dividend Equity Fund TGT ($107.43) Holding Chart
Hamlin High Dividend Equity Fund TGT ($107.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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