Atreides Management’s Target TGT Stock Holding History

Atreides Management’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
2022 Q1	–	Sell	-410,151	Closed	-$94.9M	–	47
2021 Q4	$94.9M	Buy	410,151 +50,021	+14%	+$12.2M	2.97%	16
2021 Q3	$82.4M	Sell	360,130 -77,309	-18%	-$19.4M	1.95%	20
2021 Q2	$106M	Sell	437,439 -236,361	-35%	-$51.7M	1.89%	16
2021 Q1	$133M	Buy	673,800 +230,700	+52%	+$43.2M	3.01%	7
2020 Q4	$78.2M	Buy	443,100 +239,600	+118%	+$40M	3.43%	7
2020 Q3	$32M	Buy	203,500 +45,900	+29%	+$6.3M	3.03%	12
2020 Q2	$18.9M	Buy	+157,600	New	+$18M	2.67%	20

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

Norges Bank Oslo, Norway $935B AUM

Atreides Management's TGT Position: Q1 2022 in Review

Atreides Management sold out of Target (TGT) in Q1 2022, closing a stake of 410,151 shares — an estimated $94.9M sold.

Atreides Management first reported a position in TGT in Q2 2020 and held it in 7 quarters. The position peaked at $133M in Q1 2021. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Atreides Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Atreides Management sold 410,151 Target shares in Q1 2022, an estimated $94.9M.
Atreides Management first reported a position in Target in Q2 2020 and held it in 7 quarters.
Atreides Management's Target position peaked at $133M in Q1 2021.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Atreides Management's 13F filing for Q1 2022, filed 16 May 2022.