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.
π Palouse Capital Management, Inc. underperformed the S&P 500 by β30.5% annually on this TGT position. Timing score: 55% (21/38 decisions correct). Average cost basis: $57.04. Maximum drawdown during holding period: β46.7%.
β Significantly underperformed the S&P 500 by 30.5% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
21 of 38 add/trim decisions correct
Best entry: $17.53 (2002 Q3) Β· Worst: $100.77 (2023 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
18 adds Β· 22 trims. Bought during 10 of 19 down-price quarters. π Predominantly trimming β distribution phase.
π Palouse Capital Management, Inc. has been actively increasing its TGT allocation β a bullish signal from insiders.
Currently 2.12% 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