AQR Arbitrage’s Target TGT Stock Holding History

AQR Arbitrage’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,607	Closed	-$980K	–	1336
2020 Q4	$980K	Buy	+5,607	New	+$935K	0.03%	450

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's TGT Position: Q1 2021 in Review

AQR Arbitrage sold out of Target (TGT) in Q1 2021, closing a stake of 5,607 shares — an estimated $980K sold.

AQR Arbitrage first reported a position in TGT in Q4 2020 and held it in 1 quarter. The position peaked at $980K in Q4 2020. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

AQR Arbitrage reported no remaining Target position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,607 Target shares in Q1 2021, an estimated $980K.
AQR Arbitrage first reported a position in Target in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Target position peaked at $980K in Q4 2020.
1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.