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Weiss Multi-Strategy Advisers’s Target TGT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-65,477
Closed -$9.32M – 434
2023
Q4 		$9.32M Buy
65,477
+32,257
+97% +$3.94M 0.22% 110
2023
Q3 		$3.67M Buy
+33,220
New +$4.22M 0.09% 286
2022
Q2 		– Sell
-11,930
Closed -$2.53M – 788
2022
Q1 		$2.53M Buy
+11,930
New +$2.58M 0.06% 361
2021
Q2 		– Sell
-31,945
Closed -$6.33M – 798
2021
Q1 		$6.33M Sell
31,945
-65,805
-67% -$12.3M 0.14% 215
2020
Q4 		$17.3M Buy
+97,750
New +$16.3M 0.33% 92
2019
Q4 		– Sell
-18,500
Closed -$1.98M – 725
2019
Q3 		$1.98M Buy
18,500
+2,000
+12% +$190K 0.04% 378
2019
Q2 		$1.43M Sell
16,500
-65,025
-80% -$5.25M 0.04% 346
2019
Q1 		$6.54M Buy
+81,525
New +$5.96M 0.16% 161
2018
Q1 		– Sell
-141,500
Closed -$9.23M – 646
2017
Q4 		$9.23M Buy
+141,500
New +$8.54M 0.24% 109
2017
Q3 		– Sell
-96,997
Closed -$5.07M – 614
2017
Q2 		$5.07M Buy
+96,997
New +$5.3M 0.21% 148
2017
Q1 		– Sell
-7,317
Closed -$529K – 624
2016
Q4 		$529K Sell
7,317
-7,209
-50% -$522K 0.03% 319
2016
Q3 		$998K Sell
14,526
-14,753
-50% -$1.06M 0.06% 291
2016
Q2 		$2.04M Buy
+29,279
New +$2.18M 0.16% 185
2014
Q3 		– Sell
-3,740
Closed -$217K – 737
2014
Q2 		$217K Sell
3,740
-17,110
-82% -$1.01M ﹤0.01% 688
2014
Q1 		$1.26M Sell
20,850
-18,770
-47% -$1.11M 0.03% 432
2013
Q4 		$2.51M Buy
39,620
+36,300
+1,093% +$2.32M 0.05% 309
2013
Q3 		$212K Buy
+3,320
New +$226K ﹤0.01% 850

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TGT Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Target (TGT) in Q1 2024, closing a stake of 65,477 shares — an estimated $9.32M sold.

Weiss Multi-Strategy Advisers first reported a position in TGT in Q3 2013 and held it in 17 quarters. The position peaked at $17.3M in Q4 2020. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 65,477 Target shares in Q1 2024, an estimated $9.32M.
  • Weiss Multi-Strategy Advisers first reported a position in Target in Q3 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Target position peaked at $17.3M in Q4 2020.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.