Symmetry Investments’s Target TGT Stock Holding History

Symmetry 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 Q4	–	Sell	-32,056	Closed	-$5M	–	200
2024 Q3	$5M	Buy	+32,056	New	+$4.77M	0.7%	44
2022 Q2	–	Sell	-5,016	Closed	-$1.06M	–	134
2022 Q1	$1.06M	Buy	+5,016	New	+$1.09M	0.16%	74

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

Symmetry Investments's TGT Position: Q4 2024 in Review

Symmetry Investments sold out of Target (TGT) in Q4 2024, closing a stake of 32,056 shares — an estimated $5M sold.

Symmetry Investments first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $5M in Q3 2024. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

Symmetry Investments reported no remaining Target position as of Q4 2024 after selling out during the quarter.
Symmetry Investments sold 32,056 Target shares in Q4 2024, an estimated $5M.
Symmetry Investments first reported a position in Target in Q1 2022 and held it in 2 quarters.
Symmetry Investments's Target position peaked at $5M in Q3 2024.
1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.