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	$449K	Buy	4,300 +3,900	+975%	+$487K	0.05%	269
2024 Q4	$54.1K	Sell	400 -2,000	-83%	-$287K	0.01%	317
2024 Q3	$374K	Buy	+2,400	New	+$357K	0.04%	257
2024 Q2	–	Sell	-11,200	Closed	-$1.98M	–	493
2024 Q1	$1.98M	Buy	+11,200	New	+$1.7M	0.15%	162
2023 Q3	–	Sell	-1,100	Closed	-$145K	–	805
2023 Q2	$145K	Sell	1,100 -36,200	-97%	-$5.37M	0.01%	561
2023 Q1	$6.18M	Buy	37,300 +10,300	+38%	+$1.69M	0.33%	83
2022 Q4	$4.02M	Sell	27,000 -51,500	-66%	-$8.08M	0.24%	118
2022 Q3	$11.6M	Buy	78,500 +73,300	+1,410%	+$11.7M	0.56%	23
2022 Q2	$735K	Sell	5,200 -39,100	-88%	-$7.5M	0.04%	437
2022 Q1	$9.4M	Sell	44,300 -95,100	-68%	-$20.6M	0.39%	81
2021 Q4	$32.3M	Buy	+139,400	New	+$33.9M	0.79%	24
2020 Q3	–	Sell	-3,500	Closed	-$420K	–	607
2020 Q2	$420K	Sell	3,500 -45,500	-93%	-$5.19M	0.01%	328
2020 Q1	$4.56M	Buy	+49,000	New	+$5.44M	0.48%	53

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

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.