Readystate Asset Management’s Target TGT Stock Holding History

Readystate Asset 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
2026 Q1	$545K	Buy	+4,500	New	+$507K	0.02%	597
2024 Q2	–	Sell	-1,300	Closed	-$230K	–	1070
2024 Q1	$230K	Sell	1,300 -29,400	-96%	-$4.47M	﹤0.01%	868
2023 Q4	$4.37M	Buy	30,700 +14,700	+92%	+$1.79M	0.15%	146
2023 Q3	$1.77M	Buy	+16,000	New	+$2.03M	0.09%	235

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Readystate Asset Management's TGT Position: Q4 2023 in Review

Readystate Asset Management sold out of Target (TGT) in Q4 2023, closing a stake of 8,200 shares — an estimated $1M sold.

Readystate Asset Management first reported a position in TGT in Q3 2023 and held it in 1 quarter. The position peaked at $907K in Q3 2023. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Readystate Asset Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Readystate Asset Management sold 8,200 Target shares in Q4 2023, an estimated $1M.
Readystate Asset Management first reported a position in Target in Q3 2023 and held it in 1 quarter.
Readystate Asset Management's Target position peaked at $907K in Q3 2023.
1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Readystate Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.