Nishkama Capital LLC’s Target TGT Stock Holding History

Nishkama Capital LLC’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	-185,194	Closed	-$32.8M	–	111
2024 Q1	$32.8M	Buy	+185,194	New	+$28.2M	2.6%	6

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nishkama Capital LLC's TGT Position: Q2 2024 in Review

Nishkama Capital LLC sold out of Target (TGT) in Q2 2024, closing a stake of 185,194 shares — an estimated $32.8M sold.

Nishkama Capital LLC first reported a position in TGT in Q1 2024 and held it in 1 quarter. The position peaked at $32.8M in Q1 2024. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Nishkama Capital LLC reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Nishkama Capital LLC sold 185,194 Target shares in Q2 2024, an estimated $32.8M.
Nishkama Capital LLC first reported a position in Target in Q1 2024 and held it in 1 quarter.
Nishkama Capital LLC's Target position peaked at $32.8M in Q1 2024.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.