Joel Greenblatt - Gotham Asset Management
Holding/activity history for Target Corp. (TGT)
← All TGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 129,811 | 0.05 | Add 32.12% | 0.01 | $103.68–133.10 · VW $122.18i | $15,733,093 | SEC |
| 2025 Q4 | 98,256 | 0.04 | Reduce 11.77% | <0.01 | $83.44–111.86 · VW $100.26i | $9,604,524 | SEC |
| 2025 Q3 | 111,358 | 0.04 | Add 24.61% | <0.01 | $85.36–107.82 · VW $95.30i | $9,988,813 | SEC |
| 2025 Q2 | 89,368 | 0.05 | Reduce 7.65% | <0.01 | $90.60–108.90 · VW $100.00i | $8,816,153 | SEC |
| 2025 Q1 | 96,771 | 0.08 | Add 4.91% | <0.01 | $87.35–137.05 · VW $107.03i | $10,099,022 | SEC |
| 2024 Q4 | 92,239 | 0.12 | Reduce 30.80% | 0.07 | $120.21–158.42 · VW $138.85i | $12,468,868 | SEC |
| 2024 Q3 | 133,292 | 0.22 | Add 27.84% | 0.05 | $132.42–167.40 · VW $149.95i | $20,774,891 | SEC |
| 2024 Q2 | 104,266 | 0.20 | Add 26.30% | 0.04 | $139.38–165.65 · VW $151.81i | $15,435,539 | SEC |
| 2024 Q1 | 82,557 | 0.22 | Add 29.71% | 0.05 | $138.50–181.86 · VW $160.45i | $14,629,926 | SEC |
| 2023 Q4 | 63,647 | 0.17 | Add 37.09% | 0.05 | $105.23–144.50 · VW $129.60i | $9,064,606 | SEC |
| 2023 Q3 | 46,427 | 0.11 | Add 1356.30% | 0.10 | $102.93–136.54 · VW $116.75i | $5,133,433 | SEC |
| 2023 Q2 | 3,188 | <0.01 | Reduce 54.29% | 0.02 | $125.08–162.84 · VW $141.46i | $420,497 | SEC |
| 2023 Q1 | 6,975 | 0.03 | Reduce 72.54% | 0.08 | $152.68–181.70 · VW $164.04i | $1,155,269 | SEC |
| 2022 Q4 | 25,405 | 0.11 | Reduce 44.87% | 0.09 | $139.68–180.46 · VW $164.09i | $3,786,361 | SEC |
| 2022 Q3 | 46,086 | 0.20 | Reduce 44.66% | 0.17 | $145.19–183.89 · VW $164.44i | $6,839,000 | SEC |
| 2022 Q2 | 83,275 | 0.38 | Add 31.69% | 0.09 | $137.16–238.59 · VW $179.71i | $11,761,000 | SEC |
| 2022 Q1 | 63,234 | 0.42 | Add 14.88% | 0.05 | $184.00–254.87 · VW $222.51i | $13,420,000 | SEC |
| 2021 Q4 | 55,044 | 0.41 | Reduce 7.58% | 0.04 | $210.38–268.98 · VW $233.26i | $12,739,000 | SEC |
| 2021 Q3 | 59,556 | 0.55 | Reduce 8.42% | 0.06 | $222.88–267.06 · VW $249.85i | $13,625,000 | SEC |
| 2021 Q2 | 65,030 | 0.67 | Add 67.90% | 0.27 | $202.76–263.46 · VW $242.42i | $15,720,000 | SEC |
| 2021 Q1 | 38,732 | 0.34 | Reduce 34.70% | 0.12 | $166.83–210.86 · VW $194.98i | $7,672,000 | SEC |
| 2020 Q4 | 59,318 | 0.35 | Reduce 18.25% | 0.07 | $152.80–199.96 · VW $177.98i | $10,471,000 | SEC |
| 2020 Q3 | 72,564 | 0.37 | Reduce 39.29% | 0.17 | $126.25–167.42 · VW $148.63i | $11,423,000 | SEC |
| 2020 Q2 | 119,518 | 0.43 | Reduce 53.80% | 0.36 | $106.10–125.97 · VW $119.32i | $14,334,000 | SEC |
| 2020 Q1 | 258,679 | 0.67 | Reduce 12.47% | 0.09 | $90.17–118.88 · VW $106.26i | $24,049,000 | SEC |
| 2019 Q4 | 295,545 | 0.70 | Reduce 15.88% | 0.11 | $107.02–130.24 · VW $116.00i | $37,892,000 | SEC |
| 2019 Q3 | 351,345 | 0.67 | Add 14.45% | 0.08 | $80.03–114.83 · VW $100.59i | $37,562,000 | SEC |
| 2019 Q2 | 306,995 | 0.43 | Add 239.53% | 0.30 | $70.03–89.51 · VW $81.98i | $26,589,000 | SEC |
| 2019 Q1 | 90,418 | 0.11 | Add 285.05% | 0.08 | $69.07–83.65 · VW $76.71i | $7,257,000 | SEC |
| 2018 Q4 | 23,482 | 0.02 | Reduce 80.42% | 0.12 | $60.15–87.93 · VW $73.69i | $1,552,000 | SEC |
| 2018 Q3 | 119,926 | 0.15 | Reduce 37.30% | 0.08 | $78.34–90.39 · VW $84.12i | $10,579,000 | SEC |
| 2018 Q2 | 191,283 | 0.21 | Reduce 30.11% | 0.08 | $68.33–81.29 · VW $76.77i | $14,560,000 | SEC |
| 2018 Q1 | 273,700 | 0.27 | Reduce 18.39% | 0.06 | $67.44–78.43 · VW $72.82i | $19,003,000 | SEC |
| 2017 Q4 | 335,382 | 0.32 | Reduce 3.13% | <0.01 | $54.04–78.70 · VW $69.32i | $21,884,000 | SEC |
| 2017 Q3 | 346,208 | 0.30 | Reduce 30.62% | 0.11 | $53.90–63.62 · VW $58.85i | $20,430,000 | SEC |
| 2017 Q2 | 499,006 | 0.37 | Reduce 23.08% | 0.11 | $48.56–58.65 · VW $54.63i | $26,093,000 | SEC |
| 2017 Q1 | 648,752 | 0.46 | Reduce 14.22% | 0.10 | $52.72–67.08 · VW $58.55i | $35,805,000 | SEC |
| 2016 Q4 | 756,302 | 0.72 | Add 13.65% | 0.09 | $62.94–79.33 · VW $68.92i | $54,628,000 | SEC |
| 2016 Q3 | 665,495 | 0.61 | Reduce 14.40% | 0.10 | $67.01–76.44 · VW $70.73i | $45,706,000 | SEC |
| 2016 Q2 | 777,449 | 0.67 | Add 99.79% | 0.33 | $65.50–80.51 · VW $73.78i | $54,281,000 | SEC |
| 2016 Q1 | 389,133 | 0.37 | Add 36.15% | 0.10 | $67.43–84.14 · VW $77.02i | $32,018,000 | SEC |
| 2015 Q4 | 285,811 | 0.23 | Reduce 64.87% | 0.42 | $66.46–78.70 · VW $72.53i | $20,753,000 | SEC |
| 2015 Q3 | 813,654 | 0.65 | Add 2.39% | 0.02 | $71.91–84.62 · VW $77.90i | $64,002,000 | SEC |
| 2015 Q2 | 794,652 | 0.56 | Add 12.21% | 0.06 | $76.46–85.81 · VW $81.37i | $64,867,000 | SEC |
| 2015 Q1 | 708,187 | 0.46 | Add 21.97% | 0.08 | $71.90–83.98 · VW $78.24i | $58,121,000 | SEC |
| 2014 Q4 | 580,634 | 0.38 | Add 62.99% | 0.15 | $60.98–77.75 · VW $70.78i | $44,076,000 | SEC |
| 2014 Q3 | 356,247 | 0.23 | Add 290.89% | 0.17 | $57.26–64.65 · VW $61.24i | $22,330,000 | SEC |
| 2014 Q2 | 91,137 | 0.07 | Add 197.84% | 0.05 | $55.25–62.64 · VW $59.16i | $5,281,000 | SEC |
| 2014 Q1 | 30,599 | 0.03 | Buy | 0.03 | $54.66–62.88 · VW $59.76i | $1,852,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $60.33–70.99 · VW $67.29i | SEC | |
| 2012 Q4 | 38,353 | 0.14 | Buy | 0.14 | $58.01–64.50 · VW $60.97i | $2,269,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | $45.28–56.00 · VW $52.01i | SEC | |
| 2011 Q2 | 34,639 | 0.25 | Add 325.07% | 0.19 | $45.65–52.13 · VW $49.76i | $1,625,000 | SEC |
| 2011 Q1 | 8,149 | 0.13 | Reduce 16.05% | 0.03 | $49.02–55.53 · VW $51.22i | $408,000 | SEC |
| 2010 Q4 | 9,707 | 0.21 | $60.16 | $584,000 | SEC |
Price snapshot:
Current price$134.77
Avg. buy price$127.56
+/- since buy5.66%
52-week low$81.83
52-week high$142.82