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 | – | Sell |
-51,000
| Closed | -$60K | – | 3569 |
|
|
2023
Q4 | $60K | Sell |
51,000
-40,400
| -44% | -$4.93M | 0.01% | 1339 |
|
|
2023
Q3 | $793K | Buy |
91,400
+53,100
| +139% | +$6.74M | 0.08% | 290 |
|
|
2023
Q2 | $215K | Buy |
38,300
+16,000
| +72% | +$2.37M | 0.03% | 587 |
|
|
2023
Q1 | $116K | Sell |
22,300
-4,600
| -17% | -$756K | 0.01% | 920 |
|
|
2022
Q4 | $153K | Sell |
26,900
-48,500
| -64% | -$7.61M | 0.01% | 930 |
|
|
2022
Q3 | $1.01M | Sell |
75,400
-37,000
| -33% | -$5.92M | 0.07% | 295 |
|
|
2022
Q2 | $2.04M | Buy |
112,400
+64,600
| +135% | +$12.4M | 0.14% | 168 |
|
|
2022
Q1 | $315K | Sell |
47,800
-27,900
| -37% | -$6.04M | 0.02% | 914 |
|
|
2021
Q4 | $160K | Buy |
75,700
+19,100
| +34% | +$4.64M | 0.01% | 1492 |
|
|
2021
Q3 | $826K | Buy |
56,600
+21,700
| +62% | +$5.44M | 0.04% | 538 |
|
|
2021
Q2 | $38K | Sell |
34,900
-12,600
| -27% | -$2.76M | ﹤0.01% | 2734 |
|
|
2021
Q1 | $51K | Buy |
47,500
+17,400
| +58% | +$3.26M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $48K | Sell |
30,100
-22,800
| -43% | -$3.8M | ﹤0.01% | 2044 |
|
|
2020
Q3 | $40K | Sell |
52,900
-41,500
| -44% | -$5.69M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $139K | Buy |
94,400
+8,800
| +10% | +$1M | 0.01% | 1084 |
|
|
2020
Q1 | $715K | Sell |
85,600
-4,000
| -4% | -$444K | 0.04% | 438 |
|
|
2019
Q4 | $176K | Sell |
89,600
-28,400
| -24% | -$3.33M | 0.01% | 888 |
|
|
2019
Q3 | $36K | Buy |
118,000
+60,700
| +106% | +$5.77M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $165K | Buy |
57,300
+18,400
| +47% | +$1.49M | 0.02% | 824 |
|
|
2019
Q1 | $221K | Sell |
38,900
-33,700
| -46% | -$2.46M | 0.02% | 606 |
|
|
2018
Q4 | $215K | Buy |
72,600
+39,800
| +121% | +$3.06M | 0.02% | 606 |
|
|
2018
Q3 | $3K | Buy |
32,800
+5,400
| +20% | +$449K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $23K | Sell |
27,400
-44,100
| -62% | -$3.25M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $95K | Sell |
71,500
-2,800
| -4% | -$204K | 0.01% | 1216 |
|
|
2017
Q4 | $15K | Buy |
74,300
+3,000
| +4% | +$181K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $210K | Sell |
71,300
-18,000
| -20% | -$1.01M | 0.01% | 1143 |
|
|
2017
Q2 | $723K | Buy |
89,300
+61,400
| +220% | +$3.35M | 0.03% | 524 |
|
|
2017
Q1 | $27K | Buy |
27,900
+25,000
| +862% | +$1.56M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $15K | Sell |
2,900
-400
| -12% | -$29K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $4K | Sell |
3,300
-39,400
| -92% | -$2.82M | ﹤0.01% | 5199 |
|
|
2016
Q2 | $134K | Buy |
42,700
+28,800
| +207% | +$2.15M | 0.01% | 1441 |
|
|
2016
Q1 | $14K | Sell |
13,900
-15,500
| -53% | -$1.17M | ﹤0.01% | 3699 |
|
|
2015
Q4 | $156K | Buy |
+29,400
| New | +$2.19M | 0.01% | 1384 |
|
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.