CenterStar Asset Management’s Target TGT Stock Holding History

CenterStar 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
2026 Q1	$897K	Buy	7,400 +5,100	+222%	+$575K	0.11%	207
2025 Q4	$225K	Sell	2,300 -5,700	-71%	-$525K	0.06%	241
2025 Q3	$718K	Buy	+8,000	New	+$788K	0.15%	143
2024 Q4	–	Sell	-3,500	Closed	-$546K	–	391
2024 Q3	$546K	Buy	+3,500	New	+$521K	0.11%	151
2024 Q2	–	Sell	-9,000	Closed	-$1.59M	–	364
2024 Q1	$1.59M	Buy	+9,000	New	+$1.37M	0.49%	42
2022 Q3	–	Hold	0	–	-$1.3M	–	482
2022 Q2	–	Hold	0	–	–	–	99
2022 Q1	–	Hold	0	–	–	–	39
2021 Q3	–	Hold	0	–	-$386K	–	771
2021 Q2	–	Hold	0	–	–	–	266
2021 Q1	–	Hold	0	–	–	–	218
2019 Q4	–	Hold	0	–	-$66K	–	601
2019 Q3	–	Hold	0	–	–	–	154
2019 Q2	–	Hold	0	–	–	–	65
2019 Q1	–	Hold	0	–	–	–	82
2018 Q4	–	Hold	0	–	-$67K	–	756
2018 Q3	–	Hold	0	–	–	–	248
2018 Q2	–	Hold	0	–	–	–	562
2018 Q1	–	Hold	0	–	–	–	806
2017 Q4	–	Hold	0	–	–	–	596

Other funds holding TGT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterStar Asset Management's TGT Position: Q1 2025 in Review

CenterStar Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 2,268 shares — an estimated $307K sold.

CenterStar Asset Management first reported a position in TGT in Q3 2024 and held it in 2 quarters. The position peaked at $850K in Q3 2024. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

CenterStar Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 2,268 Target shares in Q1 2025, an estimated $307K.
CenterStar Asset Management first reported a position in Target in Q3 2024 and held it in 2 quarters.
CenterStar Asset Management's Target position peaked at $850K in Q3 2024.
1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.