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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 		$861K Buy
+7,100
New +$801K 0.04% 264
2024
Q2 		– Sell
-2,200
Closed -$390K – 1071
2024
Q1 		$390K Sell
2,200
-28,500
-93% -$4.34M 0.01% 823
2023
Q4 		$4.37M Buy
30,700
+14,700
+92% +$1.79M 0.15% 147
2023
Q3 		$1.77M Buy
+16,000
New +$2.03M 0.09% 236

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.