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	–	304
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	1.44%	17
2015 Q3	$237M	Buy	3,007,540 +405,024	+16%	+$32.3M	1.96%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return