TGT β€” Target Corp. Com

Ownership history in Palouse Capital Management, Inc.  Β·  42 quarters on record

This page tracks every 13F SEC filing in which Palouse Capital Management, Inc. reported a position in Target Corp. Com (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
2.83% (2024 Q1)
πŸ“Š Avg. % of fund
1.66%
πŸ“… First filed
2002 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
42

Position Intelligence

Palouse Capital Management, Inc. Γ— TGT AI Analytics

πŸ“‰ Palouse Capital Management, Inc. underperformed the S&P 500 by –30.5% annually on this TGT position. Timing score: 55% (21/38 decisions correct). Average cost basis: $57.04. Maximum drawdown during holding period: –46.7%.

πŸ“ˆ Position Alpha vs SPY
-30.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.5% ann.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 38 add/trim decisions correct

πŸ’° Entry Quality
$57.04
+69.7% vs current ($96.77)

Best entry: $17.53 (2002 Q3)  Β·  Worst: $100.77 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–46.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

18 adds Β· 22 trims. Bought during 10 of 19 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Palouse Capital Management, Inc. has been actively increasing its TGT allocation β€” a bullish signal from insiders.
Currently 2.12% 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 Q4 REDUCED 33,780 -767 -2.2% 2.12% $3.3M $96.77
2025 Q3 REDUCED 34,547 -209 -0.6% 1.97% $3.1M $87.69
2025 Q2 ADDED 34,756 +11,522 +49.6% 2.26% $3.4M $95.41
2025 Q1 ADDED 23,234 +1,318 +6.0% 1.65% $2.4M $99.79
2024 Q4 REDUCED 21,916 -1,397 -6.0% 1.97% $3.0M $128.16
2024 Q3 REDUCED 23,313 -686 -2.9% 2.29% $3.6M $146.71
2024 Q2 REDUCED 23,999 -215 -0.9% 2.38% $3.6M $138.27
2024 Q1 REDUCED 24,214 -439 -1.8% 2.83% $4.3M $164.38
2023 Q4 REDUCED 24,653 -2,418 -8.9% 2.48% $3.5M $131.14
2023 Q3 ADDED 27,071 +8,817 +48.3% 2.22% $3.0M $100.77
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