PRC
TGT icon

Pearl River Capital’s Target TGT Stock Holding History

Pearl River Capital’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 		– Sell
-3,840
Closed -$568K – 337
2024
Q2 		$568K Sell
3,840
-4,905
-56% -$772K 0.09% 258
2024
Q1 		$1.55M Buy
8,745
+2,265
+35% +$345K 0.24% 136
2023
Q4 		$923K Sell
6,480
-7,098
-52% -$866K 0.15% 214
2023
Q3 		$1.5M Sell
13,578
-10,878
-44% -$1.38M 0.24% 152
2023
Q2 		$3.23M Buy
+24,456
New +$3.63M 0.52% 44
2022
Q3 		– Sell
-9,697
Closed -$1.37M – 557
2022
Q2 		$1.37M Sell
9,697
-13,073
-57% -$2.51M 0.32% 93
2022
Q1 		$4.83M Buy
22,770
+2,372
+12% +$513K 1.33% 3
2021
Q4 		$4.72M Sell
20,398
-1,432
-7% -$348K 1.28% 6
2021
Q3 		$4.99M Buy
+21,830
New +$5.47M 1.36% 2
2020
Q3 		– Sell
-4,878
Closed -$585K – 466
2020
Q2 		$585K Buy
4,878
+2,293
+89% +$262K 0.29% 113
2020
Q1 		$240K Buy
+2,585
New +$287K 0.46% 61
2019
Q1 		– Sell
-800
Closed -$53K – 753
2018
Q4 		$53K Buy
+800
New +$61.6K 0.24% 121

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pearl River Capital's TGT Position: Q3 2024 in Review

Pearl River Capital sold out of Target (TGT) in Q3 2024, closing a stake of 3,840 shares — an estimated $568K sold.

Pearl River Capital first reported a position in TGT in Q4 2018 and held it in 12 quarters. The position peaked at $4.99M in Q3 2021. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Pearl River Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,840 Target shares in Q3 2024, an estimated $568K.
  • Pearl River Capital first reported a position in Target in Q4 2018 and held it in 12 quarters.
  • Pearl River Capital's Target position peaked at $4.99M in Q3 2021.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.