Garnet Equity Capital Holdings’s Target TGT Stock Holding History

Garnet Equity Capital Holdings’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
2023 Q3	–	Sell	-20,000	Closed	-$2.64M	–	42
2023 Q2	$2.64M	Buy	+20,000	New	+$2.97M	0.94%	15
2019 Q4	–	Sell	-40,000	Closed	-$4.28M	–	28
2019 Q3	$4.28M	Buy	+40,000	New	+$3.8M	2.74%	8
2019 Q2	–	Sell	-40,000	Closed	-$3.21M	–	25
2019 Q1	$3.21M	Buy	+40,000	New	+$2.92M	3.76%	15
2016 Q3	$3.43M	Sell	50,000 -25,000	-33%	-$1.79M	1.13%	14
2016 Q2	$5.24M	Buy	+75,000	New	+$5.6M	4.8%	4

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

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

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

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

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

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

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

Garnet Equity Capital Holdings's TGT Position: Q3 2023 in Review

Garnet Equity Capital Holdings sold out of Target (TGT) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.64M sold.

Garnet Equity Capital Holdings first reported a position in TGT in Q2 2016 and held it in 5 quarters. The position peaked at $5.24M in Q2 2016. 1,742 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Garnet Equity Capital Holdings reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Garnet Equity Capital Holdings sold 20,000 Target shares in Q3 2023, an estimated $2.64M.
Garnet Equity Capital Holdings first reported a position in Target in Q2 2016 and held it in 5 quarters.
Garnet Equity Capital Holdings's Target position peaked at $5.24M in Q2 2016.
1,742 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.