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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 		$19.2M Sell
123,200
-123,600
-50% -$18.4M 0.04% 350
2024
Q2 		$36.5M Sell
246,800
-46,700
-16% -$7.35M 0.1% 166
2024
Q1 		$52M Buy
293,500
+192,900
+192% +$29.3M 0.14% 116
2023
Q4 		$14.3M Sell
100,600
-70,200
-41% -$8.57M 0.05% 340
2023
Q3 		$18.9M Buy
170,800
+115,800
+211% +$14.7M 0.09% 192
2023
Q2 		$7.25M Buy
55,000
+50,400
+1,096% +$7.48M 0.03% 497
2023
Q1 		$762K Sell
4,600
-183,400
-98% -$30.2M ﹤0.01% 2050
2022
Q4 		$28M Sell
188,000
-57,600
-23% -$9.04M 0.16% 106
2022
Q3 		$36.4M Sell
245,600
-23,100
-9% -$3.7M 0.15% 101
2022
Q2 		$37.4M Buy
268,700
+123,800
+85% +$23.7M 0.07% 250
2022
Q1 		$30.8M Sell
144,900
-89,200
-38% -$19.3M 0.07% 273
2021
Q4 		$54.2M Sell
234,100
-35,800
-13% -$8.71M 0.12% 164
2021
Q3 		$61.7M Buy
269,900
+104,450
+63% +$26.2M 0.14% 117
2021
Q2 		$57.9M Buy
165,450
+21,450
+15% +$4.7M 0.14% 119
2021
Q1 		$28.5M Sell
144,000
-98,800
-41% -$18.5M 0.07% 255
2020
Q4 		$42.9M Sell
242,800
-94,800
-28% -$15.8M 0.09% 196
2020
Q3 		$53.1M Buy
337,600
+156,000
+86% +$21.4M 0.13% 137
2020
Q2 		$21.8M Buy
181,600
+33,800
+23% +$3.86M 0.08% 238
2020
Q1 		$13.7M Buy
147,800
+40,600
+38% +$4.51M 0.08% 244
2019
Q4 		$13.7M Sell
107,200
-147,000
-58% -$17.3M 0.07% 291
2019
Q3 		$27.2M Buy
254,200
+162,800
+178% +$15.5M 0.17% 99
2019
Q2 		$7.92M Buy
91,400
+90,800
+15,133% +$7.34M 0.05% 461
2019
Q1 		$48K Sell
600
-29,600
-98% -$2.16M ﹤0.01% 3420
2018
Q4 		$2M Sell
30,200
-25,000
-45% -$1.92M 0.01% 1230
2018
Q3 		$4.87M Buy
+55,200
New +$4.59M 0.02% 808

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. 1,992 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.
  • 1,992 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.