Scopus Asset Management’s Target TGT Stock Holding History

Scopus 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
2024 Q4	–	Sell	-250,000	Closed	-$39M	–	302
2024 Q3	$39M	Buy	+250,000	New	+$37.2M	0.69%	47
2022 Q2	–	Sell	-199,784	Closed	-$42.4M	–	270
2022 Q1	$42.4M	Buy	+199,784	New	+$43.2M	1.05%	21
2021 Q2	–	Sell	-312,500	Closed	-$61.9M	–	453
2021 Q1	$61.9M	Buy	+312,500	New	+$58.5M	0.78%	36
2019 Q4	–	Sell	-120,000	Closed	-$12.8M	–	172
2019 Q3	$12.8M	Buy	+120,000	New	+$11.4M	0.42%	73
2015 Q4	–	Sell	-475,000	Closed	-$37.4M	–	179
2015 Q3	$37.4M	Buy	+475,000	New	+$37.9M	1.04%	32
2014 Q1	–	Sell	-100,000	Closed	-$6.33M	–	248
2013 Q4	$6.33M	Buy	+100,000	New	+$6.39M	0.15%	130

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

Scopus Asset Management's TGT Position: Q4 2024 in Review

Scopus Asset Management sold out of Target (TGT) in Q4 2024, closing a stake of 250,000 shares — an estimated $39M sold.

Scopus Asset Management first reported a position in TGT in Q4 2013 and held it in 6 quarters. The position peaked at $61.9M in Q1 2021. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Scopus Asset Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 250,000 Target shares in Q4 2024, an estimated $39M.
Scopus Asset Management first reported a position in Target in Q4 2013 and held it in 6 quarters.
Scopus Asset Management's Target position peaked at $61.9M in Q1 2021.
1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.