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CAAS Capital Management’s Target TGT Stock Holding History

CAAS Capital 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 		$501K Buy
4,800
+1,700
+55% +$212K 0.05% 260
2024
Q4 		$419K Sell
3,100
-2,100
-40% -$301K 0.07% 189
2024
Q3 		$810K Buy
+5,200
New +$774K 0.09% 167
2024
Q2 		– Sell
-11,700
Closed -$2.07M – 492
2024
Q1 		$2.07M Buy
+11,700
New +$1.78M 0.15% 157
2023
Q3 		– Sell
-1,800
Closed -$237K – 804
2023
Q2 		$237K Sell
1,800
-30,000
-94% -$4.45M 0.02% 511
2023
Q1 		$5.27M Buy
31,800
+7,000
+28% +$1.15M 0.28% 94
2022
Q4 		$3.7M Sell
24,800
-42,900
-63% -$6.73M 0.22% 132
2022
Q3 		$10M Buy
67,700
+63,500
+1,512% +$10.2M 0.48% 37
2022
Q2 		$593K Sell
4,200
-35,300
-89% -$6.77M 0.03% 492
2022
Q1 		$8.38M Sell
39,500
-35,500
-47% -$7.68M 0.34% 91
2021
Q4 		$17.4M Buy
75,000
+5,500
+8% +$1.34M 0.42% 55
2021
Q3 		$15.9M Buy
69,500
+16,400
+31% +$4.11M 0.32% 67
2021
Q2 		$12.8M Sell
53,100
-21,900
-29% -$4.79M 0.22% 111
2021
Q1 		$14.9M Buy
75,000
+35,000
+88% +$6.55M 0.16% 154
2020
Q4 		$7.06M Buy
40,000
+27,500
+220% +$4.59M 0.07% 262
2020
Q3 		$1.97M Buy
12,500
+2,900
+30% +$398K 0.05% 262
2020
Q2 		$1.15M Sell
9,600
-35,100
-79% -$4.01M 0.04% 253
2020
Q1 		$4.16M Buy
+44,700
New +$4.96M 0.43% 59

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's TGT Position: Q1 2023 in Review

CAAS Capital Management sold out of Target (TGT) in Q1 2023, closing a stake of 4,424 shares — an estimated $727K sold.

CAAS Capital Management first reported a position in TGT in Q1 2020 and held it in 3 quarters. The position peaked at $2.47M in Q3 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • CAAS Capital Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,424 Target shares in Q1 2023, an estimated $727K.
  • CAAS Capital Management first reported a position in Target in Q1 2020 and held it in 3 quarters.
  • CAAS Capital Management's Target position peaked at $2.47M in Q3 2022.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.