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Galibier Capital Management’s Target TGT Stock Holding History

Galibier Capital Management’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
Q4 		– Sell
-3,528
Closed -$550K – 43
2024
Q3 		$550K Sell
3,528
-3,396
-49% -$506K 0.12% 35
2024
Q2 		$1.03M Hold
6,924
– – 0.25% 31
2024
Q1 		$1.23M Sell
6,924
-3,066
-31% -$466K 0.29% 25
2023
Q4 		$1.42M Sell
9,990
-1,100
-10% -$134K 0.37% 21
2023
Q3 		$1.23M Hold
11,090
– – 0.27% 24
2023
Q2 		$1.46M Buy
11,090
+2,378
+27% +$353K 0.34% 22
2023
Q1 		$1.44M Sell
8,712
-1,000
-10% -$164K 0.34% 20
2022
Q4 		$1.45M Buy
9,712
+3,362
+53% +$527K 0.29% 20
2022
Q3 		$943K Sell
6,350
-1,150
-15% -$184K 0.19% 27
2022
Q2 		$1.06M Buy
+7,500
New +$1.44M 0.2% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Galibier Capital Management's TGT Position: Q4 2024 in Review

Galibier Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 3,528 shares — an estimated $550K sold.

Galibier Capital Management first reported a position in TGT in Q2 2022 and held it in 10 quarters. The position peaked at $1.46M in Q2 2023. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Galibier Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Galibier Capital Management sold 3,528 Target shares in Q4 2024, an estimated $550K.
  • Galibier Capital Management first reported a position in Target in Q2 2022 and held it in 10 quarters.
  • Galibier Capital Management's Target position peaked at $1.46M in Q2 2023.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Galibier Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.