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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
2021
Q4 		– Sell
-175,000
Closed -$40M – 401
2021
Q3 		$40M Buy
+175,000
New +$43.8M 0.68% 39
2017
Q4 		– Sell
-250,000
Closed -$14.8M – 359
2017
Q3 		$14.8M Buy
+250,000
New +$14M 0.15% 163

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

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. 1,981 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.
  • 1,981 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.