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	$77.4M	Buy	496,781 +359,842	+263%	+$53.6M	0.36%	59
2024 Q2	$20.3M	Buy	136,939 +31,103	+29%	+$4.89M	0.13%	158
2024 Q1	$18.8M	Sell	105,836 -22,264	-17%	-$3.39M	0.16%	140
2023 Q4	$18.2M	Sell	128,100 -5,800	-4%	-$708K	0.14%	144
2023 Q3	$2.13M	Buy	133,900 +92,200	+221%	+$11.7M	0.01%	345
2023 Q2	$5.5M	Sell	41,700 -8,300	-17%	-$1.23M	0.04%	221
2023 Q1	$8.28M	Buy	+50,000	New	+$8.22M	0.08%	178
2022 Q4	–	Sell	-50,000	Closed	-$7.42M	–	236
2022 Q3	$7.42M	Hold	50,000	–	–	0.37%	69
2022 Q2	$7.06M	Sell	50,000 -98,800	-66%	-$18.9M	0.23%	69
2022 Q1	$31.6M	Buy	148,800 +101,400	+214%	+$21.9M	0.53%	50
2021 Q4	$11M	Hold	47,400	–	–	0.55%	45
2021 Q3	$10.8M	Buy	+47,400	New	+$11.9M	0.42%	64

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.