Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Target Corp stake
total: 96
Mairs & Power Growth Fund TGT trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Target Corp (TGT) shares. To date, the estimated cost basis is nearly $106.91 for "buy" trades and estimated average "sell" price is $124.5. Mairs & Power Growth Fund first purchased TGT in 2019 Q3, initially acquiring 271,600 shares. Since the initial investment in Target Corp (TGT), Mairs & Power Growth Fund has made 5 more transactions.
When did Mairs & Power Growth Fund sell Target Corp (TGT)?
Mairs & Power Growth Fund sold off the entire Target Corp (TGT) position in 2025 Q2.
When did Mairs & Power Growth Fund buy Target Corp (TGT)?
Mairs & Power Growth Fund first invested in Target Corp (TGT) in 2019 Q3 at the reported quarter-end price of $106.91 per share.
What's the cost basis of Mairs & Power Growth Fund's TGT stake?
The estimated cost basis for Target Corp (TGT) stake is around $106.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $106.91
- Weighted AVG sell price:
- $124.50
Mairs & Power Growth Fund's historical trades in Target Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$104.36
|
|
-100% (-75,870)
|
-0.15%
|
|
2023 Q1
|
0.28%
|
75,870
|
$165.63
|
$12,566,348
|
-38.97% (-48,436)
|
-0.19%
|
|
2022 Q4
|
0.43%
|
124,306
|
$149.04
|
$18,526,566
|
-30.94% (-55,694)
|
-0.2%
|
|
2020 Q1
|
0.46%
|
$92.97
|
-25.50% (-61,600)
|
|||
|
2019 Q4
|
0.67%
|
$128.21
|
-11.05% (-30,000)
|
|||
|
2019 Q3
|
0.66%
|
$106.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.