CenterStar Asset Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1,763
Closed -$230K – 347
2026
Q2
$230K Buy
+1,763
New +$224K 0.04% 215
2025
Q1
– Sell
-2,268
Closed -$307K – 427
2024
Q4
$307K Sell
2,268
-3,183
-58% -$456K 0.11% 174
2024
Q3
$850K Buy
+5,451
New +$812K 0.17% 109
2022
Q1
– Hold
0
– – – 532
2020
Q3
– Hold
0
– – – 461
2020
Q2
– Hold
0
– – – 589
2018
Q2
– Hold
0
– – – 62
2018
Q1
– Hold
0
– – – 167

Other funds holding TGT

CenterStar Asset Management's TGT Position: Q3 2026 in Review

CenterStar Asset Management sold out of Target (TGT) in Q3 2026, closing a stake of 1,763 shares — an estimated $230K sold.

CenterStar Asset Management first reported a position in TGT in Q3 2024 and held it in 3 quarters. The position peaked at $850K in Q3 2024. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • CenterStar Asset Management reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 1,763 Target shares in Q3 2026, an estimated $230K.
  • CenterStar Asset Management first reported a position in Target in Q3 2024 and held it in 3 quarters.
  • CenterStar Asset Management's Target position peaked at $850K in Q3 2024.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.