Nine27 Capital Management’s Target TGT Stock Holding History

Nine27 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 Q4	–	Sell	-50,000	Closed	-$5.53M	–	11
2023 Q3	$5.53M	Buy	+50,000	New	+$6.35M	9.18%	6
2023 Q1	–	Sell	-12,000	Closed	-$1.79M	–	11
2022 Q4	$1.79M	Buy	+12,000	New	+$1.88M	10.19%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Nine27 Capital Management's TGT Position: Q4 2023 in Review

Nine27 Capital Management sold out of Target (TGT) in Q4 2023, closing a stake of 50,000 shares — an estimated $5.53M sold.

Nine27 Capital Management first reported a position in TGT in Q4 2022 and held it in 2 quarters. The position peaked at $5.53M in Q3 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Nine27 Capital Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Nine27 Capital Management sold 50,000 Target shares in Q4 2023, an estimated $5.53M.
Nine27 Capital Management first reported a position in Target in Q4 2022 and held it in 2 quarters.
Nine27 Capital Management's Target position peaked at $5.53M in Q3 2023.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Nine27 Capital Management's 13F filing for Q4 2023.