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Susquehanna Fundamental Investments’s Target TGT Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		$5.65M Sell
38,165
-47,515
-55% -$7.48M 0.13% 205
2024
Q1 		$15.2M Buy
+85,680
New +$13M 0.71% 33
2023
Q2 		– Sell
-84,924
Closed -$14.1M – 863
2023
Q1 		$14.1M Hold
84,924
– – 0.33% 81
2022
Q4 		$12.7M Sell
84,924
-149,996
-64% -$23.5M 0.22% 142
2022
Q3 		$34.9M Buy
+234,920
New +$37.6M 0.59% 15
2022
Q1 		$13.3M Buy
62,808
+60,483
+2,601% +$13.1M 0.26% 79
2021
Q4 		$538K Sell
2,325
-3,026
-57% -$736K 0.01% 887
2021
Q3 		$1.22M Buy
5,351
+404
+8% +$101K 0.02% 781
2021
Q2 		$1.2M Sell
4,947
-9,484
-66% -$2.08M 0.02% 778
2021
Q1 		$2.86M Buy
14,431
+2,262
+19% +$423K 0.05% 515
2020
Q4 		$2.15M Buy
12,169
+4,179
+52% +$697K 0.04% 601
2020
Q3 		$1.26M Sell
7,990
-33,910
-81% -$4.65M 0.04% 564
2020
Q2 		$5.03M Sell
41,900
-19,300
-32% -$2.2M 0.24% 91
2020
Q1 		$5.69M Buy
61,200
+26,300
+75% +$2.92M 1.13% 16
2019
Q4 		$4.47M Buy
34,900
+400
+1% +$46.9K 0.59% 49
2019
Q3 		$3.69M Buy
+34,500
New +$3.28M 0.45% 68
2018
Q4 		– Sell
-24,053
Closed -$2.12M – 392
2018
Q3 		$2.12M Sell
24,053
-24,847
-51% -$2.07M 0.36% 95
2018
Q2 		$3.72M Sell
48,900
-39,000
-44% -$2.87M 0.55% 55
2018
Q1 		$6.1M Buy
+87,900
New +$6.4M 0.72% 18

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's TGT Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Target (TGT) stake by 55% in Q2 2024, selling an estimated $7.48M and leaving 38,165 shares worth $5.65M. The position accounts for 0.13% of the portfolio, ranked #205.

Susquehanna Fundamental Investments first reported a position in TGT in Q1 2018 and has held it in 19 quarters since. The position peaked at $34.9M in Q3 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

  • Susquehanna Fundamental Investments held 38,165 shares of Target worth $5.65M as of Q2 2024.
  • Susquehanna Fundamental Investments sold 47,515 Target shares in Q2 2024, an estimated $7.48M.
  • Target made up 0.13% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #205 holding.
  • Susquehanna Fundamental Investments first reported a position in Target in Q1 2018 and has held it in 19 quarters since.
  • Susquehanna Fundamental Investments's Target position peaked at $34.9M in Q3 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.