Perritt Capital Management’s Target TGT Stock Holding History

Perritt Capital Management’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	-618	Closed	-$110K	–	339
2024 Q1	$110K	Buy	618 +3	+0.5%	+$456	0.06%	187
2023 Q4	$87.6K	Sell	615 -196	-24%	-$23.9K	0.05%	193
2023 Q3	$89.7K	Hold	811	–	–	0.05%	190
2023 Q2	$107K	Sell	811 -67	-8%	-$9.94K	0.06%	188
2023 Q1	$145K	Hold	878	–	–	0.08%	167
2022 Q4	$131K	Buy	+878	New	+$138K	0.07%	180
2021 Q4	–	Sell	-1,186	Closed	-$271K	–	207
2021 Q3	$271K	Hold	1,186	–	–	0.15%	154
2021 Q2	$287K	Sell	1,186 -586	-33%	-$128K	0.15%	159
2021 Q1	$351K	Hold	1,772	–	–	0.19%	136
2020 Q4	$313K	Buy	1,772 +331	+23%	+$55.2K	0.19%	135
2020 Q3	$227K	Buy	+1,441	New	+$198K	0.17%	138
2014 Q1	–	Sell	-4,660	Closed	-$295K	–	280
2013 Q4	$295K	Sell	4,660 -30	-0.6%	-$1.92K	0.05%	238
2013 Q3	$300K	Hold	4,690	–	–	0.06%	221
2013 Q2	$323K	Buy	+4,690	New	+$326K	0.07%	201

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perritt Capital Management's TGT Position: Q2 2024 in Review

Perritt Capital Management sold out of Target (TGT) in Q2 2024, closing a stake of 618 shares — an estimated $110K sold.

Perritt Capital Management first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $351K in Q1 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Perritt Capital Management reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Perritt Capital Management sold 618 Target shares in Q2 2024, an estimated $110K.
Perritt Capital Management first reported a position in Target in Q2 2013 and held it in 14 quarters.
Perritt Capital Management's Target position peaked at $351K in Q1 2021.
1,952 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.