IP
TGT icon

Interval Partners’s Target TGT Stock Holding History

Interval Partners’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
Q2 		– Sell
-1,000
Closed -$17.7M – 512
2024
Q1 		$17.7M Sell
1,000
-1,240
-55% -$189K 0.67% 64
2023
Q4 		$31.9M Buy
2,240
+940
+72% +$115K 1.39% 21
2023
Q3 		$14.4M Sell
1,300
-104,800
-99% -$13.3M 0.59% 63
2023
Q2 		$14M Buy
+106,100
New +$15.7M 0.7% 53
2017
Q3 		– Sell
-557,000
Closed -$29.1M – 270
2017
Q2 		$29.1M Buy
+557,000
New +$30.4M 1.98% 14
2014
Q4 		– Sell
-120,000
Closed -$7.52M – 191
2014
Q3 		$7.52M Buy
120,000
+69,800
+139% +$4.23M 2.15% 16
2014
Q2 		$2.91M Buy
+50,200
New +$2.95M 1% 45
2014
Q1 		– Sell
-130,000
Closed -$8.22M – 94
2013
Q4 		$8.22M Buy
+130,000
New +$8.31M 4.19% 5

Other funds holding TGT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return