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Athanor Capital’s Target TGT Stock Holding History

Athanor Capital’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
-8,703
Closed -$1.54M – 1038
2020
Q4 		$1.54M Buy
+8,703
New +$1.45M 0.03% 234
2020
Q3 		– Sell
-2,707
Closed -$325K – 663
2020
Q2 		$325K Buy
+2,707
New +$309K 0.02% 392
2020
Q1 		– Sell
-18,700
Closed -$2.4M – 330
2019
Q4 		$2.4M Buy
18,700
+9,500
+103% +$1.11M 0.11% 106
2019
Q3 		$984K Buy
+9,200
New +$875K 0.06% 121

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's TGT Position: Q1 2021 in Review

Athanor Capital sold out of Target (TGT) in Q1 2021, closing a stake of 8,703 shares — an estimated $1.54M sold.

Athanor Capital first reported a position in TGT in Q3 2019 and held it in 4 quarters. The position peaked at $2.4M in Q4 2019. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

  • Athanor Capital reported no remaining Target position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 8,703 Target shares in Q1 2021, an estimated $1.54M.
  • Athanor Capital first reported a position in Target in Q3 2019 and held it in 4 quarters.
  • Athanor Capital's Target position peaked at $2.4M in Q4 2019.
  • 1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.