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Teza Capital Management’s Target TGT Stock Holding History

Teza Capital 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
-12,567
Closed -$1.96M – 701
2024
Q3 		$1.96M Buy
12,567
+4,480
+55% +$667K 0.21% 141
2024
Q2 		$1.2M Sell
8,087
-785
-9% -$124K 0.15% 216
2024
Q1 		$1.57M Sell
8,872
-9,756
-52% -$1.48M 0.21% 138
2023
Q4 		$2.65M Buy
18,628
+9,163
+97% +$1.12M 0.44% 49
2023
Q3 		$1.05M Buy
+9,465
New +$1.2M 0.17% 182
2022
Q3 		– Sell
-8,787
Closed -$1.24M – 632
2022
Q2 		$1.24M Buy
+8,787
New +$1.68M 0.48% 37
2022
Q1 		– Sell
-1,526
Closed -$353K – 537
2021
Q4 		$353K Sell
1,526
-7,044
-82% -$1.71M 0.09% 292
2021
Q3 		$1.96M Buy
8,570
+5,943
+226% +$1.49M 0.94% 20
2021
Q2 		$635K Sell
2,627
-5,329
-67% -$1.17M 0.1% 263
2021
Q1 		$1.58M Buy
7,956
+702
+10% +$131K 0.31% 94
2020
Q4 		$1.28M Buy
+7,254
New +$1.21M 0.73% 32
2020
Q3 		– Sell
-5,592
Closed -$671K – 606
2020
Q2 		$671K Buy
+5,592
New +$638K 0.15% 208
2020
Q1 		– Sell
-3,244
Closed -$416K – 469
2019
Q4 		$416K Buy
+3,244
New +$381K 0.11% 330
2019
Q3 		– Sell
-4,533
Closed -$393K – 612
2019
Q2 		$393K Buy
+4,533
New +$366K 0.23% 152
2019
Q1 		– Sell
-7,184
Closed -$475K – 419
2018
Q4 		$475K Sell
7,184
-25,133
-78% -$1.93M 0.18% 189
2018
Q3 		$2.85M Buy
32,317
+20,303
+169% +$1.69M 0.66% 30
2018
Q2 		$915K Sell
12,014
-26,876
-69% -$1.98M 0.14% 281
2018
Q1 		$2.7M Buy
+38,890
New +$2.83M 0.65% 24
2017
Q1 		– Sell
-7,992
Closed -$577K – 583
2016
Q4 		$577K Buy
+7,992
New +$579K 0.81% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teza Capital Management's TGT Position: Q4 2024 in Review

Teza Capital Management sold out of Target (TGT) in Q4 2024, closing a stake of 12,567 shares — an estimated $1.96M sold.

Teza Capital Management first reported a position in TGT in Q4 2016 and held it in 19 quarters. The position peaked at $2.85M in Q3 2018. 1,983 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • Teza Capital Management reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 12,567 Target shares in Q4 2024, an estimated $1.96M.
  • Teza Capital Management first reported a position in Target in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's Target position peaked at $2.85M in Q3 2018.
  • 1,983 funds tracked by Wall St. Rank held Target as of Q4 2024.

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