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Zenyatta Capital Management’s Target TGT Stock Holding History

Zenyatta 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
Q1 		– Sell
-60,000
Closed -$8.55M – 28
2023
Q4 		$8.55M Buy
+60,000
New +$7.32M 3.31% 11

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

Zenyatta Capital Management's TGT Position: Q1 2024 in Review

Zenyatta Capital Management sold out of Target (TGT) in Q1 2024, closing a stake of 60,000 shares — an estimated $8.55M sold.

Zenyatta Capital Management first reported a position in TGT in Q4 2023 and held it in 1 quarter. The position peaked at $8.55M in Q4 2023. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Zenyatta Capital Management reported no remaining Target position as of Q1 2024 after selling out during the quarter.
  • Zenyatta Capital Management sold 60,000 Target shares in Q1 2024, an estimated $8.55M.
  • Zenyatta Capital Management first reported a position in Target in Q4 2023 and held it in 1 quarter.
  • Zenyatta Capital Management's Target position peaked at $8.55M in Q4 2023.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.