JCM
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J2 Capital Management’s Target TGT Stock Holding History

J2 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
2023
Q3 		– Sell
-3,020
Closed -$398K – 105
2023
Q2 		$398K Buy
3,020
+278
+10% +$41.3K 0.47% 55
2023
Q1 		$454K Buy
2,742
+161
+6% +$26.5K 0.7% 33
2022
Q4 		$385K Buy
2,581
+254
+11% +$39.9K 0.66% 38
2022
Q3 		$345K Buy
2,327
+736
+46% +$118K 0.65% 35
2022
Q2 		$225K Buy
1,591
+67
+4% +$12.8K 0.34% 78
2022
Q1 		$323K Buy
1,524
+46
+3% +$9.95K 0.35% 62
2021
Q4 		$342K Buy
+1,478
New +$359K 0.33% 58

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 $3.38T AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J2 Capital Management's TGT Position: Q3 2023 in Review

J2 Capital Management sold out of Target (TGT) in Q3 2023, closing a stake of 3,020 shares — an estimated $398K sold.

J2 Capital Management first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $454K in Q1 2023. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

  • J2 Capital Management reported no remaining Target position as of Q3 2023 after selling out during the quarter.
  • J2 Capital Management sold 3,020 Target shares in Q3 2023, an estimated $398K.
  • J2 Capital Management first reported a position in Target in Q4 2021 and held it in 7 quarters.
  • J2 Capital Management's Target position peaked at $454K in Q1 2023.
  • 1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on J2 Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.