Ownership history in Insight Inv LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Insight Inv LLC reported a position in TARGET CORP (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Insight Inv LLC underperformed the S&P 500 by β28.6% annually on this TGT position. Timing score: 54% (7/13 decisions correct). Average cost basis: $160.57. Maximum drawdown during holding period: β52.9%.
β Significantly underperformed the S&P 500 by 28.6% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct
Best entry: $99.79 (2025 Q1) Β· Worst: $186.17 (2022 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size