Avalon Global Asset Management’s Target TGT Stock Holding History

Avalon Global Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-225,000	Closed	-$30.4M	–	43
2024 Q4	$30.4M	Buy	+225,000	New	+$32.2M	7.29%	2
2024 Q2	–	Sell	-70,000	Closed	-$12.4M	–	45
2024 Q1	$12.4M	Buy	+70,000	New	+$10.6M	1.79%	18
2023 Q4	–	Sell	-40,000	Closed	-$4.42M	–	39
2023 Q3	$4.42M	Sell	40,000 -60,000	-60%	-$7.62M	1.73%	24
2023 Q2	$13.2M	Buy	100,000 +85,000	+567%	+$12.6M	4.87%	7
2023 Q1	$2.48M	Buy	+15,000	New	+$2.47M	1.22%	28
2022 Q4	–	Sell	-75,000	Closed	-$11.1M	–	33
2022 Q3	$11.1M	Buy	+75,000	New	+$12M	5.09%	7
2020 Q4	–	Sell	-40,000	Closed	-$6.3M	–	50
2020 Q3	$6.3M	Buy	+40,000	New	+$5.49M	1.69%	22
2020 Q2	–	Sell	-70,000	Closed	-$6.51M	–	55
2020 Q1	$6.51M	Buy	+70,000	New	+$7.77M	3.06%	12

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avalon Global Asset Management's TGT Position: Q4 2024 in Review

Avalon Global Asset Management sold out of Target (TGT) in Q4 2024, closing a stake of 112,500 shares — an estimated $16.1M sold.

Avalon Global Asset Management first reported a position in TGT in Q3 2019 and held it in 8 quarters. The position peaked at $18.6M in Q1 2024. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Avalon Global Asset Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Avalon Global Asset Management sold 112,500 Target shares in Q4 2024, an estimated $16.1M.
Avalon Global Asset Management first reported a position in Target in Q3 2019 and held it in 8 quarters.
Avalon Global Asset Management's Target position peaked at $18.6M in Q1 2024.
1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Avalon Global Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.