TradeLink Capital’s Target TGT Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-1,500	Closed	-$222K	–	73
2024 Q2	$222K	Buy	+1,500	New	+$236K	0.64%	74
2023 Q3	–	Sell	-1,700	Closed	-$224K	–	9
2023 Q2	$224K	Buy	+1,700	New	+$252K	6.91%	8
2016 Q2	–	Sell	-8,631	Closed	-$710K	–	164
2016 Q1	$710K	Buy	+8,631	New	+$652K	1.31%	11
2015 Q4	–	Sell	-5,929	Closed	-$466K	–	143
2015 Q3	$466K	Buy	5,929 +2,456	+71%	+$196K	1.15%	11
2015 Q2	$284K	Buy	3,473 +857	+33%	+$69.4K	0.42%	58
2015 Q1	$214K	Buy	+2,616	New	+$202K	0.55%	75
2014 Q4	–	Sell	-216	Closed	-$14K	–	472
2014 Q3	$14K	Sell	216 -1,084	-83%	-$65.7K	0.02%	218
2014 Q2	$75K	Buy	+1,300	New	+$76.5K	0.07%	238

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TradeLink Capital's TGT Position: Q3 2024 in Review

TradeLink Capital sold out of Target (TGT) in Q3 2024, closing a stake of 1,500 shares — an estimated $222K sold.

TradeLink Capital first reported a position in TGT in Q2 2014 and held it in 8 quarters. The position peaked at $710K in Q1 2016. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

TradeLink Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 1,500 Target shares in Q3 2024, an estimated $222K.
TradeLink Capital first reported a position in Target in Q2 2014 and held it in 8 quarters.
TradeLink Capital's Target position peaked at $710K in Q1 2016.
1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.