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Chicago Capital’s Target TGT Stock Holding History

Chicago Capital’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
2023
Q3 		– Sell
-230,020
Closed -$30.3M – 231
2023
Q2 		$30.3M Sell
230,020
-1,549
-0.7% -$230K 1.37% 34
2023
Q1 		$38.4M Buy
231,569
+18,441
+9% +$3.03M 1.91% 21
2022
Q4 		$31.8M Sell
213,128
-1,192
-0.6% -$187K 1.76% 23
2022
Q3 		$31.8M Buy
214,320
+769
+0.4% +$123K 1.84% 20
2022
Q2 		$30.2M Sell
213,551
-142,076
-40% -$27.2M 1.67% 25
2022
Q1 		$75.5M Buy
355,627
+3,012
+0.9% +$652K 3.25% 5
2021
Q4 		$81.6M Buy
352,615
+32
+0% +$7.78K 3.04% 6
2021
Q3 		$80.7M Sell
352,583
-3,906
-1% -$979K 3.06% 7
2021
Q2 		$86.2M Sell
356,489
-283
-0.1% -$61.9K 3.37% 2
2021
Q1 		$70.7M Buy
356,772
+1,546
+0.4% +$289K 2.98% 5
2020
Q4 		$62.7M Buy
355,226
+944
+0.3% +$157K 2.8% 9
2020
Q3 		$55.8M Buy
354,282
+10,907
+3% +$1.5M 2.87% 8
2020
Q2 		$41.2M Buy
343,375
+25,351
+8% +$2.89M 2.39% 16
2020
Q1 		$29.6M Buy
318,024
+18,024
+6% +$2M 2.38% 13
2019
Q4 		$38.5M Buy
300,000
+37,992
+15% +$4.46M 2.35% 10
2019
Q3 		$28M Sell
262,008
-175
-0.1% -$16.6K 1.88% 23
2019
Q2 		$22.7M Buy
+262,183
New +$21.2M 1.45% 32
2018
Q4 		– Sell
-2,347
Closed -$207K – 221
2018
Q3 		$207K Buy
+2,347
New +$195K 0.01% 215

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Capital's TGT Position: Q3 2023 in Review

Chicago Capital sold out of Target (TGT) in Q3 2023, closing a stake of 230,020 shares — an estimated $30.3M sold.

Chicago Capital first reported a position in TGT in Q3 2018 and held it in 18 quarters. The position peaked at $86.2M in Q2 2021. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • Chicago Capital reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • Chicago Capital sold 230,020 Target shares in Q3 2023, an estimated $30.3M.
  • Chicago Capital first reported a position in Target in Q3 2018 and held it in 18 quarters.
  • Chicago Capital's Target position peaked at $86.2M in Q2 2021.
  • 1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.