Number of Shares
23,808.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-4.66 Mil
% of Total Estimate Gain
-40.03%

TCW Relative Value Dividend Appreciation Fund's Target Corp Holding Summary

As of 2024-04-30, TCW FUNDS INC held 23,808.00 shares of Target Corp(TGT), totaling $3.83 Mil. This investment constitutes 1.35% of their stock portfolio, and TCW FUNDS INC now holds 0.01% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2021Q4. And since then TCW Relative Value Dividend Appreciation Fund has made 3 purchases of TGT, at an average price of $204.97, for a total of 56,739.00 shares. In addition, there have been 7 sales at an average price of $140.55 for 32,931.00 shares. Based on historical transaction data and TGT's current price of $98.53, TCW Relative Value Dividend Appreciation Fund's estimated gain on his TGT holdings is $-4.66 Mil, reflecting a -40.03% gain to date.

TCW Relative Value Dividend Appreciation Fund TGT ($98.53) Holding Chart

TCW Relative Value Dividend Appreciation Fund TGT ($98.53) 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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