Back to TGT
Catherine Avery Investment Management LLC → TGT
Catherine Avery Investment Management LLC TGT Position History
Target Corporation • Consumer Cyclical
Quarters held
10
Latest value
$2.8M
Q3 2026
Peak value
$6.6M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $4K |
| Q4 2024 | $4K |
| Q4 2024 | $4K |
| Q1 2025 | $3K |
| Q2 2025 | $3.1M |
| Q3 2025 | $4.1M |
| Q4 2025 | $4.5M |
| Q1 2026 | $6.5M |
| Q2 2026 | $6.6M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 17.9K | — | — |
| Q2 2026 | $6.6M | 50.2K | — | — |
| Q1 2026 | $6.5M | 53.4K | — | — |
| Q4 2025 | $4.5M | 46.2K | — | — |
| Q3 2025 | $4.1M | 45.6K | — | — |
| Q2 2025 | $3.1M | 31.4K | — | — |
| Q1 2025 | $3K | 29 | — | — |
| Q4 2024 | $4K | 29 | — | — |
| Q4 2024 | $4K | 29 | — | — |
| Q4 2024 | $4K | 29 | — | — |
Other funds holding TGT
$4.7B
$4.7B
$4.5B
$851.1M
$434.3M
$420.5M
$375.5M