Eisler Capital (UK)’s Target TGT Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$4.38M	Sell	28,108 -6,233	-18%	-$928K	0.02%	374
2024 Q2	$5.08M	Buy	34,341 +11,455	+50%	+$1.8M	0.03%	331
2024 Q1	$4.06M	Sell	22,886 -58,578	-72%	-$8.91M	0.03%	346
2023 Q4	$11.6M	Sell	81,464 -13,036	-14%	-$1.59M	0.09%	178
2023 Q3	$1.5M	Buy	94,500 +80,989	+599%	+$10.3M	0.01%	351
2023 Q2	$1.78M	Sell	13,511 -2,804	-17%	-$416K	0.01%	279
2023 Q1	$2.7M	Buy	+16,315	New	+$2.68M	0.03%	227
2022 Q4	–	Sell	-26,537	Closed	-$3.94M	–	235
2022 Q3	$3.94M	Sell	26,537 -24,109	-48%	-$3.86M	0.2%	90
2022 Q2	$7.15M	Buy	50,646 +28,280	+126%	+$5.42M	0.23%	67
2022 Q1	$4.75M	Sell	22,366 -906	-4%	-$196K	0.08%	210
2021 Q4	$5.39M	Buy	23,272 +10,000	+75%	+$2.43M	0.27%	82
2021 Q3	$3.04M	Buy	+13,272	New	+$3.32M	0.12%	164

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eisler Capital (UK)'s TGT Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Target (TGT) stake by 18% in Q3 2024, selling an estimated $928K and leaving 28,108 shares worth $4.38M. The position accounts for 0.02% of the portfolio, ranked #374.

Eisler Capital (UK) first reported a position in TGT in Q3 2021 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

Eisler Capital (UK) held 28,108 shares of Target worth $4.38M as of Q3 2024.
Eisler Capital (UK) sold 6,233 Target shares in Q3 2024, an estimated $928K.
Target made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #374 holding.
Eisler Capital (UK) first reported a position in Target in Q3 2021 and has held it in 12 quarters since.
Eisler Capital (UK)'s Target position peaked at $11.6M in Q4 2023.
1,992 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.