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

Eisler Capital (US)’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 		– Sell
-2,918
Closed -$435K – 664
2024
Q2 		$432K Buy
+2,918
New +$459K 0.01% 569
2023
Q3 		– Sell
-86,701
Closed -$11M – 471
2023
Q2 		$1.16M Buy
86,701
+56,701
+189% +$8.41M 0.04% 240
2023
Q1 		$4.97M Buy
30,000
+10,000
+50% +$1.64M 0.4% 65
2022
Q4 		$3.48M Buy
+20,000
New +$3.14M 1.74% 14

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Eisler Capital (US) sold out of Target (TGT) in Q3 2024, closing a stake of 2,918 shares — an estimated $435K sold.

Eisler Capital (US) first reported a position in TGT in Q4 2022 and held it in 4 quarters. The position peaked at $4.97M in Q1 2023. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Eisler Capital (US) reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 2,918 Target shares in Q3 2024, an estimated $435K.
  • Eisler Capital (US) first reported a position in Target in Q4 2022 and held it in 4 quarters.
  • Eisler Capital (US)'s Target position peaked at $4.97M in Q1 2023.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

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