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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
2021
Q1 		– Sell
-100,000
Closed -$17.7M – 832
2020
Q4 		$17.7M Buy
+100,000
New +$16.7M 0.34% 88

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.