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Renaissance Group’s Target TGT Stock Holding History

Renaissance Group’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
-202,869
Closed -$30M – 252
2024
Q2 		$30M Buy
202,869
+332
+0.2% +$52.2K 1.17% 48
2024
Q1 		$35.9M Buy
+202,537
New +$30.8M 1.36% 29
2023
Q2 		– Sell
-4,283
Closed -$709K – 277
2023
Q1 		$709K Sell
4,283
-905
-17% -$149K 0.03% 219
2022
Q4 		$773K Sell
5,188
-46
-0.9% -$7.22K 0.04% 215
2022
Q3 		$777K Buy
5,234
+33
+0.6% +$5.28K 0.04% 212
2022
Q2 		$735K Buy
5,201
+1,418
+37% +$272K 0.04% 220
2022
Q1 		$803K Buy
3,783
+99
+3% +$21.4K 0.04% 220
2021
Q4 		$853K Buy
3,684
+135
+4% +$32.8K 0.03% 218
2021
Q3 		$812K Sell
3,549
-1,246
-26% -$312K 0.04% 189
2021
Q2 		$1.16M Sell
4,795
-342
-7% -$74.9K 0.05% 148
2021
Q1 		$1.02M Buy
5,137
+274
+6% +$51.3K 0.04% 163
2020
Q4 		$858K Sell
4,863
-58
-1% -$9.67K 0.04% 169
2020
Q3 		$775K Buy
+4,921
New +$675K 0.04% 150
2017
Q1 		– Sell
-29,504
Closed -$2.13M – 303
2016
Q4 		$2.13M Sell
29,504
-344,676
-92% -$25M 0.09% 133
2016
Q3 		$25.7M Sell
374,180
-13,223
-3% -$948K 1.04% 51
2016
Q2 		$27M Buy
387,403
+11,722
+3% +$874K 1.14% 41
2016
Q1 		$30.9M Buy
375,681
+347,511
+1,234% +$26.2M 1.24% 28
2015
Q4 		$2.04M Buy
+28,170
New +$2.1M 0.08% 132

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

Renaissance Group's TGT Position: Q3 2024 in Review

Renaissance Group sold out of Target (TGT) in Q3 2024, closing a stake of 202,869 shares — an estimated $30M sold.

Renaissance Group first reported a position in TGT in Q4 2015 and held it in 18 quarters. The position peaked at $35.9M in Q1 2024. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

  • Renaissance Group reported no remaining Target position as of Q3 2024 after selling out during the quarter.
  • Renaissance Group sold 202,869 Target shares in Q3 2024, an estimated $30M.
  • Renaissance Group first reported a position in Target in Q4 2015 and held it in 18 quarters.
  • Renaissance Group's Target position peaked at $35.9M in Q1 2024.
  • 1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on Renaissance Group's 13F filing for Q3 2024, filed 12 Nov 2024.