TGT β€” TARGET CORP

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.

πŸ” Peak position
1.8% (2024 Q1)
πŸ“Š Avg. % of fund
1.3%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

Insight Inv LLC Γ— TGT AI Analytics

πŸ“‰ Insight Inv LLC underperformed the S&P 500 by –28.6% annually on this TGT position. Timing score: 54% (7/13 decisions correct). Average cost basis: $160.57. Maximum drawdown during holding period: –52.9%.

πŸ“ˆ Position Alpha vs SPY
-28.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.6% ann.
14 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$160.57
-45.4% vs current ($87.69)

Best entry: $99.79 (2025 Q1)  Β·  Worst: $186.17 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–52.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 5 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio

⚠ 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.

% of Fund (quarterly)    TGT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,990 -3,481 -30.3% 0.42% $717K $87.69
2025 Q2 REDUCED 11,471 -620 -5.1% 0.76% $1.1M $95.41
2025 Q1 ADDED 12,091 +198 +1.7% 0.87% $1.3M $99.79
2024 Q4 ADDED 11,893 +243 +2.1% 1.12% $1.6M $128.16
2024 Q3 REDUCED 11,650 -45 -0.4% 1.52% $1.8M $146.71
2024 Q2 UNCHANGED 11,695 β€” 0% 1.50% $1.7M $138.27
2024 Q1 ADDED 11,695 +15 +0.1% 1.80% $2.1M $164.38
2023 Q4 REDUCED 11,680 -400 -3.3% 1.63% $1.7M $131.14
2023 Q3 ADDED 12,080 +70 +0.6% 1.45% $1.3M $100.77
2023 Q2 ADDED 12,010 +2,975 +32.9% 1.63% $1.6M $119.19
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Insight Inv LLC Holdings