Ownership history in Trek Financial, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC 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 Trek Financial, LLC underperformed the S&P 500 by β56.2% annually on this TGT position. Timing score: 40% (4/10 decisions correct). Average cost basis: $133.98. Maximum drawdown during holding period: β58.2%.
β Significantly underperformed the S&P 500 by 56.2% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $95.41 (2025 Q2) Β· Worst: $202.15 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 4 trims. Bought during 4 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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