Cutler Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $619K | Buy |
+3,498
| New | +$532K | 0.2% | 116 |
|
|
2023
Q4 | – | Sell |
-58,392
| Closed | -$7.13M | – | 4336 |
|
|
2023
Q3 | $6.46M | Buy |
58,392
+50,728
| +662% | +$6.44M | 0.66% | 15 |
|
|
2023
Q2 | $1.01M | Sell |
7,664
-457
| -6% | -$67.8K | 0.14% | 168 |
|
|
2023
Q1 | $1.34M | Sell |
8,121
-5,755
| -41% | -$946K | 0.14% | 158 |
|
|
2022
Q4 | $2.07M | Buy |
13,876
+1,202
| +9% | +$189K | 0.17% | 127 |
|
|
2022
Q3 | $1.88M | Sell |
12,674
-26,973
| -68% | -$4.32M | 0.13% | 167 |
|
|
2022
Q2 | $5.6M | Buy |
39,647
+37,116
| +1,466% | +$7.12M | 0.39% | 39 |
|
|
2022
Q1 | $537K | Buy |
2,531
+2,259
| +831% | +$489K | 0.03% | 654 |
|
|
2021
Q4 | $62K | Sell |
272
-16,320
| -98% | -$3.97M | ﹤0.01% | 2229 |
|
|
2021
Q3 | $3.79M | Buy |
16,592
+8,767
| +112% | +$2.2M | 0.17% | 120 |
|
|
2021
Q2 | $1.89M | Buy |
+7,825
| New | +$1.71M | 0.09% | 253 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$1.12M | – | 6281 |
|
|
2020
Q4 | $1.06M | Sell |
6,000
-11,408
| -66% | -$1.9M | 0.05% | 377 |
|
|
2020
Q3 | $2.74M | Buy |
17,408
+10,408
| +149% | +$1.43M | 0.17% | 119 |
|
|
2020
Q2 | $839K | Sell |
7,000
-4,630
| -40% | -$528K | 0.06% | 338 |
|
|
2020
Q1 | $1.08M | Sell |
11,630
-11,280
| -49% | -$1.25M | 0.06% | 322 |
|
|
2019
Q4 | $2.94M | Buy |
22,910
+20,929
| +1,056% | +$2.46M | 0.18% | 102 |
|
|
2019
Q3 | $211K | Sell |
1,981
-10,717
| -84% | -$1.02M | 0.02% | 680 |
|
|
2019
Q2 | $1.1M | Buy |
+12,698
| New | +$1.03M | 0.1% | 169 |
|
|
2019
Q1 | – | Sell |
-20,554
| Closed | -$1.5M | – | 4744 |
|
|
2018
Q4 | $1.36M | Buy |
+20,554
| New | +$1.58M | 0.13% | 136 |
|
|
2018
Q3 | – | Sell |
-1,165
| Closed | -$96.9K | – | 4689 |
|
|
2018
Q2 | $88K | Sell |
1,165
-2,135
| -65% | -$157K | 0.01% | 1234 |
|
|
2018
Q1 | $229K | Sell |
3,300
-200
| -6% | -$14.6K | 0.02% | 754 |
|
|
2017
Q4 | $228K | Sell |
3,500
-8,400
| -71% | -$507K | 0.01% | 880 |
|
|
2017
Q3 | $702K | Sell |
11,900
-15,076
| -56% | -$844K | 0.03% | 487 |
|
|
2017
Q2 | $1.41M | Buy |
26,976
+18,905
| +234% | +$1.03M | 0.05% | 306 |
|
|
2017
Q1 | $445K | Sell |
8,071
-7,794
| -49% | -$485K | 0.02% | 693 |
|
|
2016
Q4 | $1.15M | Buy |
15,865
+12,969
| +448% | +$939K | 0.04% | 367 |
|
|
2016
Q3 | $198K | Sell |
2,896
-30,840
| -91% | -$2.21M | 0.01% | 1224 |
|
|
2016
Q2 | $2.35M | Buy |
33,736
+28,346
| +526% | +$2.11M | 0.12% | 123 |
|
|
2016
Q1 | $443K | Buy |
5,390
+4,006
| +289% | +$302K | 0.03% | 577 |
|
|
2015
Q4 | $100K | Buy |
+1,384
| New | +$103K | 0.01% | 1769 |
|
Other funds holding TGT
Cutler Group's TGT Position: Q1 2024 in Review
Cutler Group opened a new position in Target (TGT) in Q1 2024: 3,498 shares worth $619K. The stake represents 0.2% of the portfolio and ranks #116 among its holdings. This is a return to the name: Cutler Group previously reported a position in TGT as recently as Q3 2023.
Cutler Group first reported a position in TGT in Q4 2015 and has held it in 30 quarters since. The position peaked at $6.46M in Q3 2023. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.
- Cutler Group held 3,498 shares of Target worth $619K as of Q1 2024.
- Target was a new Cutler Group position in Q1 2024.
- Target made up 0.2% of Cutler Group's portfolio in Q1 2024, its #116 holding.
- Cutler Group first reported a position in Target in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Target position peaked at $6.46M in Q3 2023.
- 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.