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 | $692K | Sell |
17,200
-74,500
| -81% | -$11.3M | 0.23% | 108 |
|
|
2023
Q4 | $1.79M | Buy |
91,700
+8,300
| +10% | +$1.01M | 0.16% | 124 |
|
|
2023
Q3 | $665K | Buy |
83,400
+44,600
| +115% | +$5.66M | 0.07% | 341 |
|
|
2023
Q2 | $141K | Buy |
38,800
+17,800
| +85% | +$2.64M | 0.02% | 769 |
|
|
2023
Q1 | $163K | Sell |
21,000
-9,300
| -31% | -$1.53M | 0.02% | 781 |
|
|
2022
Q4 | $122K | Sell |
30,300
-32,600
| -52% | -$5.11M | 0.01% | 1050 |
|
|
2022
Q3 | $118K | Sell |
62,900
-155,000
| -71% | -$24.8M | 0.01% | 1271 |
|
|
2022
Q2 | $229K | Buy |
217,900
+139,400
| +178% | +$26.7M | 0.02% | 925 |
|
|
2022
Q1 | $145K | Buy |
78,500
+11,200
| +17% | +$2.42M | 0.01% | 1420 |
|
|
2021
Q4 | $202K | Sell |
67,300
-7,800
| -10% | -$1.9M | 0.01% | 1310 |
|
|
2021
Q3 | $354K | Buy |
75,100
+46,200
| +160% | +$11.6M | 0.02% | 984 |
|
|
2021
Q2 | $538K | Sell |
28,900
-61,200
| -68% | -$13.4M | 0.03% | 725 |
|
|
2021
Q1 | $706K | Sell |
90,100
-1,000
| -1% | -$187K | 0.03% | 576 |
|
|
2020
Q4 | $1.4M | Sell |
91,100
-54,300
| -37% | -$9.06M | 0.07% | 299 |
|
|
2020
Q3 | $1.7M | Buy |
145,400
+37,800
| +35% | +$5.19M | 0.1% | 195 |
|
|
2020
Q2 | $308K | Buy |
107,600
+28,600
| +36% | +$3.26M | 0.02% | 658 |
|
|
2020
Q1 | $92K | Buy |
79,000
+2,000
| +3% | +$222K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $329K | Buy |
77,000
+55,700
| +262% | +$6.54M | 0.02% | 606 |
|
|
2019
Q3 | $256K | Buy |
21,300
+5,400
| +34% | +$514K | 0.02% | 593 |
|
|
2019
Q2 | $17K | Sell |
15,900
-175,900
| -92% | -$14.2M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $220K | Buy |
191,800
+99,200
| +107% | +$7.25M | 0.02% | 609 |
|
|
2018
Q4 | $8K | Buy |
92,600
+84,800
| +1,087% | +$6.52M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2K | Sell |
7,800
-82,600
| -91% | -$6.87M | ﹤0.01% | 3577 |
|
|
2018
Q2 | $10K | Buy |
90,400
+59,200
| +190% | +$4.36M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $3K | Buy |
31,200
+9,500
| +44% | +$692K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $54K | Buy |
21,700
+14,000
| +182% | +$845K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $21K | Buy |
+7,700
| New | +$431K | ﹤0.01% | 3103 |
|
|
2017
Q2 | – | Sell |
-86,300
| Closed | -$80K | – | 7064 |
|
|
2017
Q1 | $80K | Buy |
+86,300
| New | +$5.37M | ﹤0.01% | 1953 |
|
|
2016
Q3 | – | Sell |
-98,600
| Closed | -$1K | – | 7356 |
|
|
2016
Q2 | $1K | Buy |
+98,600
| New | +$7.36M | ﹤0.01% | 6263 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$16K | – | 7192 |
|
|
2015
Q4 | $16K | Buy |
+3,500
| New | +$261K | ﹤0.01% | 3648 |
|
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.