Capitolis Advisors’s Target TGT Stock Holding History

Capitolis Advisors’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	-356,593	Closed	-$82.5M	–	464
2021 Q4	$82.5M	Sell	356,593 -51,237	-13%	-$12.5M	0.49%	48
2021 Q3	$103M	Buy	407,830 +240,570	+144%	+$60.3M	0.94%	27
2021 Q2	$40.4M	Sell	167,260 -7,121	-4%	-$1.56M	0.48%	54
2021 Q1	$34.5M	Sell	174,381 -10,017	-5%	-$1.87M	0.6%	38
2020 Q4	$32.6M	Buy	+184,398	New	+$30.8M	0.54%	36

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capitolis Advisors's TGT Position: Q1 2022 in Review

Capitolis Advisors sold out of Target (TGT) in Q1 2022, closing a stake of 356,593 shares — an estimated $82.5M sold.

Capitolis Advisors first reported a position in TGT in Q4 2020 and held it in 5 quarters. The position peaked at $103M in Q3 2021. 2,119 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Capitolis Advisors reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 356,593 Target shares in Q1 2022, an estimated $82.5M.
Capitolis Advisors first reported a position in Target in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Target position peaked at $103M in Q3 2021.
2,119 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.