PEAK6 Investments’s Target TGT Stock Holding History

PEAK6 Investments’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 Q3	$5.32M	Sell	34,135 -33,441	-49%	-$4.98M	0.01%	900
2024 Q2	$10M	Buy	+67,576	New	+$10.6M	0.03%	496
2024 Q1	–	Sell	-29,954	Closed	-$4.56M	–	4735
2023 Q4	$4.27M	Sell	29,954 -22,267	-43%	-$2.72M	0.02%	961
2023 Q3	$5.77M	Buy	+52,221	New	+$6.63M	0.03%	636
2023 Q1	–	Sell	-47,751	Closed	-$7.85M	–	4963
2022 Q4	$7.12M	Buy	47,751 +27,068	+131%	+$4.25M	0.04%	519
2022 Q3	$3.07M	Buy	20,683 +7,555	+58%	+$1.21M	0.01%	1199
2022 Q2	$1.85M	Buy	13,128 +451	+4%	+$86.5K	﹤0.01%	2399
2022 Q1	$2.69M	Sell	12,677 -30,605	-71%	-$6.62M	0.01%	1604
2021 Q4	$10M	Buy	43,282 +30,969	+252%	+$7.53M	0.02%	711
2021 Q3	$2.82M	Buy	+12,313	New	+$3.08M	0.01%	1641
2021 Q2	–	Sell	-9,964	Closed	-$2.18M	–	5737
2021 Q1	$1.97M	Buy	+9,964	New	+$1.86M	﹤0.01%	1894
2020 Q3	–	Sell	-44,460	Closed	-$6.1M	–	4868
2020 Q2	$5.33M	Buy	+44,460	New	+$5.07M	0.02%	785
2019 Q4	–	Sell	-108,332	Closed	-$12.7M	–	4058
2019 Q3	$11.6M	Buy	+108,332	New	+$10.3M	0.07%	314
2019 Q2	–	Sell	-48,933	Closed	-$3.95M	–	4297
2019 Q1	$3.93M	Buy	+48,933	New	+$3.58M	0.02%	853

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

Franklin Resources

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

Fidelity Investments

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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