ALPHASIMPLEX GROUP, LLC - TARGET CORP ownership

TARGET CORP's ticker is TGT and the CUSIP is 87612E106. A total of 2,092 filers reported holding TARGET CORP in Q1 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.4%.

About TARGET CORP

Target Corp is a well-known American retail company that has been in business for over 100 years. The company has a strong presence in the United States, with over 1,800 stores across the country. Target is known for its wide range of products, including clothing, electronics, and groceries.

In recent years, Target has been making significant investments in its online presence. The company has been expanding its e-commerce capabilities, including same-day delivery and curbside pickup. These investments have paid off, with Target reporting strong online sales growth in the past year.

Target has also been investing in its physical stores. The company has been remodeling stores to create a more modern and inviting shopping experience. Target has also been expanding its small-format stores, which are designed to serve urban areas and college campuses.

Target's financial performance has been strong in recent years. The company has reported consistent revenue growth, with revenue reaching $78.1 billion in 2019. Target's net income has also been growing, reaching $2.9 billion in 2019.

Overall, Target is a strong and well-managed company that has been making smart investments in its future. While the retail industry is facing challenges, Target's focus on e-commerce and store remodeling should help the company continue to grow and succeed in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of TARGET CORP
ValueSharesWeighting
Q3 2022$237,000
+5.3%
1,5960.0%2.40%
+49.6%
Q2 2022$225,000
-40.8%
1,596
-10.8%
1.60%
+15.0%
Q1 2022$380,000
-15.2%
1,790
-7.5%
1.39%
+82.7%
Q4 2021$448,000
+1.1%
1,9360.0%0.76%
+107.9%
Q3 2021$443,0001,9360.37%
Other shareholders
TARGET CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Nine27 Capital Management, LP 50,000$5,528,5009.18%
Diameter Capital Partners LP 250,000$27,642,5006.07%
NAN FUNG TRINITY (HK) Ltd 181,600$20,079,5123.62%
Crake Asset Management LLP 216,000$23,883,1203.39%
Focused Investors LLC 757,100$83,712,5472.98%
Smead Capital Management, Inc. 1,251,204$138,345,6262.82%
CMH Wealth Management LLC 90,385$9,993,8702.79%
Cambridge Financial Group, Inc. 45,205$4,998,3172.72%
WAYCROSS PARTNERS, LLC 109,084$12,061,4182.66%
Miramar Capital, LLC 84,180$9,307,7802.53%
View complete list of TARGET CORP shareholders