Sold Target at $156

Today, 08-13-26, at 10 AM, the Facilitator of this site’s Value Investment Fund sold all 700 shares of Target at $156 each. 

 

After transaction fees of $1 each, the Fund netted $108,500 of proceeds. Basis in the investment totaled $63,700. Two tranche purchases exist starting with a 500 share tranche purchased on 09/15/25 at $91 per share including transaction fees.  The fund purchased a second tranche of 200 shares on 11/10/25 at the same price, including fees. The fund earns a net gain of $44,800 on a $63,700 investment, with a 10.5-month average holding period. This equates to an annualized return of more than 80%!

This was a solid investment and to add icing to the cake, the Fund earned $3,206 from Target dividends during this period. Thus, the Fund earned a total of $48,006 for an averaged annualized return of 86%! Act on Knowledge.