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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
2026
Q1 		$1.39M Buy
+11,500
New +$1.3M 0.15% 84
2025
Q4 		– Sell
-50,400
Closed -$4.52M – 199
2025
Q3 		$4.52M Buy
+50,400
New +$4.96M 0.22% 69
2024
Q4 		– Sell
-150,000
Closed -$23.4M – 199
2024
Q3 		$23.4M Buy
+150,000
New +$22.3M 3.29% 6

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 1,982 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.
  • 1,982 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.