EIC Value Fund TGT Holdings History
Number of Shares
97,975.00
Current Holdings Value*
$9.47 Mil
% of Portfolio
3.28%
Total Estimate Gain
$-730,893.50
% of Total Estimate Gain
-6.73%
EIC Value Fund's Target Corp Holding Summary
As of 2025-04-30, EIC Value Fund held 97,975.00 shares of Target Corp(TGT), totaling $9.47 Mil. This investment constitutes 3.28% of their stock portfolio, and EIC Value Fund now holds 0.02% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2025Q2. And since then EIC Value Fund has made 1 purchases of TGT, at an average price of $110.92, for a total of 97,975.00 shares. Based on historical transaction data and TGT's current price of $103.46, EIC Value Fund's estimated gain on his TGT holdings is $-730,893.50, reflecting a -6.73% gain to date.
EIC Value Fund TGT ($103.46) Holding Chart
EIC Value Fund TGT ($103.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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