Smead Value Fund TGT Holdings History
Number of Shares
1.29 Mil
Current Holdings Value*
$121.28 Mil
% of Portfolio
2.91%
Total Estimate Gain
$-49.26 Mil
% of Total Estimate Gain
-17.89%
Smead Value Fund's Target Corp Holding Summary
As of 2025-05-31, Smead Value Fund held 1.29 Mil shares of Target Corp(TGT), totaling $121.28 Mil. This investment constitutes 2.91% of their stock portfolio, and Smead Value Fund now holds 0.28% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2018Q2. And since then Smead Value Fund has made 18 purchases of TGT, at an average price of $134.85, for a total of 2.04 Mil shares. In addition, there have been 10 sales at an average price of $116.01 for 751,201.00 shares. Based on historical transaction data and TGT's current price of $107.64, Smead Value Fund's estimated gain on his TGT holdings is $-49.26 Mil, reflecting a -17.89% gain to date.
Smead Value Fund TGT ($107.64) Holding Chart
Smead Value Fund TGT ($107.64) 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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