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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 		$12.9M Buy
83,000
+700
+0.9% +$104K 0.03% 462
2024
Q2 		$12.2M Sell
82,300
-75,400
-48% -$11.9M 0.03% 425
2024
Q1 		$27.9M Buy
157,700
+27,400
+21% +$4.17M 0.07% 219
2023
Q4 		$18.6M Sell
130,300
-14,200
-10% -$1.73M 0.07% 270
2023
Q3 		$16M Buy
144,500
+40,200
+39% +$5.1M 0.07% 231
2023
Q2 		$13.8M Buy
104,300
+93,200
+840% +$13.8M 0.06% 266
2023
Q1 		$1.84M Sell
11,100
-49,000
-82% -$8.06M 0.01% 1383
2022
Q4 		$8.96M Buy
60,100
+21,900
+57% +$3.44M 0.05% 427
2022
Q3 		$5.67M Sell
38,200
-133,100
-78% -$21.3M 0.02% 756
2022
Q2 		$23.2M Buy
171,300
+121,000
+241% +$23.2M 0.04% 424
2022
Q1 		$10.7M Sell
50,300
-36,100
-42% -$7.81M 0.02% 675
2021
Q4 		$20M Sell
86,400
-4,200
-5% -$1.02M 0.04% 418
2021
Q3 		$20.7M Sell
90,600
-20,698
-19% -$5.19M 0.05% 375
2021
Q2 		$34M Buy
111,298
+51,998
+88% +$11.4M 0.08% 219
2021
Q1 		$11.7M Sell
59,300
-229,200
-79% -$42.9M 0.03% 554
2020
Q4 		$50.9M Sell
288,500
-133,900
-32% -$22.3M 0.11% 164
2020
Q3 		$66.5M Buy
422,400
+328,900
+352% +$45.1M 0.16% 112
2020
Q2 		$11.2M Sell
93,500
-28,400
-23% -$3.24M 0.04% 441
2020
Q1 		$11.3M Sell
121,900
-47,300
-28% -$5.25M 0.07% 284
2019
Q4 		$21.7M Sell
169,200
-69,000
-29% -$8.1M 0.11% 165
2019
Q3 		$25.5M Buy
238,200
+29,700
+14% +$2.83M 0.16% 111
2019
Q2 		$18.1M Buy
208,500
+81,300
+64% +$6.57M 0.12% 178
2019
Q1 		$10.2M Sell
127,200
-106,000
-45% -$7.75M 0.06% 361
2018
Q4 		$15.4M Sell
233,200
-288,600
-55% -$22.2M 0.1% 215
2018
Q3 		$46M Buy
+521,800
New +$43.4M 0.2% 81

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Investments's TGT Position: Q3 2024 in Review

PEAK6 Investments reduced its Target (TGT) stake by 49% in Q3 2024, selling an estimated $4.98M and leaving 34,135 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #900.

PEAK6 Investments first reported a position in TGT in Q1 2019 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2019. 1,993 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • PEAK6 Investments held 34,135 shares of Target worth $5.32M as of Q3 2024.
  • PEAK6 Investments sold 33,441 Target shares in Q3 2024, an estimated $4.98M.
  • Target made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #900 holding.
  • PEAK6 Investments first reported a position in Target in Q1 2019 and has held it in 14 quarters since.
  • PEAK6 Investments's Target position peaked at $11.6M in Q3 2019.
  • 1,993 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.