Coatue Management
TGT icon

Coatue Management’s Target TGT Stock Holding History

Coatue 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
2020
Q3 		– Sell
-1,858
Closed -$223K – 101
2020
Q2 		$223K Buy
+1,858
New +$212K ﹤0.01% 69
2020
Q1 		– Sell
-2,844
Closed -$365K – 376
2019
Q4 		$365K Sell
2,844
-17,804
-86% -$2.09M ﹤0.01% 276
2019
Q3 		$2.21M Buy
+20,648
New +$1.96M 0.02% 127
2018
Q3 		– Sell
-6,354
Closed -$484K – 140
2018
Q2 		$484K Buy
6,354
+860
+16% +$63.3K ﹤0.01% 62
2018
Q1 		$381K Buy
+5,494
New +$400K ﹤0.01% 78

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coatue Management's TGT Position: Q3 2020 in Review

Coatue Management sold out of Target (TGT) in Q3 2020, closing a stake of 1,858 shares — an estimated $223K sold.

Coatue Management first reported a position in TGT in Q1 2018 and held it in 5 quarters. The position peaked at $2.21M in Q3 2019. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Coatue Management reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 1,858 Target shares in Q3 2020, an estimated $223K.
  • Coatue Management first reported a position in Target in Q1 2018 and held it in 5 quarters.
  • Coatue Management's Target position peaked at $2.21M in Q3 2019.
  • 1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.