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Columbus Circle Investors’s Target TGT Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-7,100
Closed -$1.12M – 187
2020
Q3 		$1.12M Buy
+7,100
New +$974K 0.05% 149
2020
Q2 		– Sell
-61,317
Closed -$5.7M – 180
2020
Q1 		$5.7M Buy
61,317
+23,713
+63% +$2.63M 0.31% 110
2019
Q4 		$4.82M Buy
+37,604
New +$4.41M 0.21% 125
2019
Q1 		– Sell
-427,710
Closed -$28.3M – 176
2018
Q4 		$28.3M Buy
427,710
+192,999
+82% +$14.9M 0.8% 52
2018
Q3 		$20.7M Buy
+234,711
New +$19.5M 0.41% 95
2016
Q3 		– Sell
-1,340,521
Closed -$93.6M – 303
2016
Q2 		$93.6M Sell
1,340,521
-1,015,019
-43% -$75.7M 0.94% 29
2016
Q1 		$194M Sell
2,355,540
-86,976
-4% -$6.57M 1.73% 12
2015
Q4 		$177M Sell
2,442,516
-565,024
-19% -$42.2M 1.42% 17
2015
Q3 		$237M Buy
3,007,540
+405,024
+16% +$32.3M 1.94% 9
2015
Q2 		$212M Sell
2,602,516
-252,005
-9% -$20.4M 1.5% 15
2015
Q1 		$234M Buy
2,854,521
+1,248,424
+78% +$96.4M 1.59% 13
2014
Q4 		$122M Buy
+1,606,097
New +$108M 0.86% 34

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Circle Investors's TGT Position: Q4 2020 in Review

Columbus Circle Investors sold out of Target (TGT) in Q4 2020, closing a stake of 7,100 shares — an estimated $1.12M sold.

Columbus Circle Investors first reported a position in TGT in Q4 2014 and held it in 12 quarters. The position peaked at $237M in Q3 2015. 1,850 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Columbus Circle Investors reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 7,100 Target shares in Q4 2020, an estimated $1.12M.
  • Columbus Circle Investors first reported a position in Target in Q4 2014 and held it in 12 quarters.
  • Columbus Circle Investors's Target position peaked at $237M in Q3 2015.
  • 1,850 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.