TwinBeech Capital’s Target TGT Stock Holding History

TwinBeech 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	-266,174	Closed	-$39.4M	–	889
2024 Q2	$39.4M	Buy	+266,174	New	+$41.9M	0.78%	32
2024 Q1	–	Sell	-199,115	Closed	-$28.4M	–	841
2023 Q4	$28.4M	Sell	199,115 -9,234	-4%	-$1.13M	0.46%	59
2023 Q3	$23M	Buy	+208,349	New	+$26.5M	0.44%	59
2023 Q2	–	Sell	-83,464	Closed	-$13.8M	–	855
2023 Q1	$13.8M	Buy	83,464 +49,643	+147%	+$8.16M	0.28%	114
2022 Q4	$5.04M	Buy	+33,821	New	+$5.31M	0.1%	257
2022 Q2	–	Sell	-18,515	Closed	-$3.93M	–	731
2022 Q1	$3.93M	Buy	+18,515	New	+$4.01M	0.17%	161
2021 Q3	–	Sell	-7,790	Closed	-$1.88M	–	759
2021 Q2	$1.88M	Buy	+7,790	New	+$1.71M	0.23%	135
2021 Q1	–	Sell	-7,917	Closed	-$1.4M	–	668
2020 Q4	$1.4M	Buy	7,917 +2,243	+40%	+$374K	0.23%	137
2020 Q3	$893K	Sell	5,674 -3,944	-41%	-$541K	0.19%	160
2020 Q2	$1.15M	Buy	+9,618	New	+$1.1M	0.25%	125

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

TwinBeech Capital's TGT Position: Q3 2024 in Review

TwinBeech Capital sold out of Target (TGT) in Q3 2024, closing a stake of 266,174 shares — an estimated $39.4M sold.

TwinBeech Capital first reported a position in TGT in Q2 2020 and held it in 10 quarters. The position peaked at $39.4M in Q2 2024. 1,994 funds tracked by Wall St. Rank hold TGT as of Q3 2024.

TwinBeech Capital reported no remaining Target position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 266,174 Target shares in Q3 2024, an estimated $39.4M.
TwinBeech Capital first reported a position in Target in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Target position peaked at $39.4M in Q2 2024.
1,994 funds tracked by Wall St. Rank held Target as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.