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Crawford Lake Capital Management’s Target TGT Stock Holding History

Crawford Lake Capital 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
Q4 		– Sell
-37,219
Closed -$5.86M – 90
2020
Q3 		$5.86M Buy
37,219
+17,971
+93% +$2.47M 2.43% 14
2020
Q2 		$2.31M Buy
+19,248
New +$2.2M 1.41% 25
2020
Q1 		– Sell
-171,234
Closed -$22M – 76
2019
Q4 		$22M Sell
171,234
-18,234
-10% -$2.14M 3.34% 8
2019
Q3 		$20.3M Buy
+189,468
New +$18M 4.84% 6
2018
Q4 		– Sell
-45,648
Closed -$4.03M – 75
2018
Q3 		$4.03M Buy
+45,648
New +$3.8M 0.78% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crawford Lake Capital Management's TGT Position: Q4 2020 in Review

Crawford Lake Capital Management sold out of Target (TGT) in Q4 2020, closing a stake of 37,219 shares — an estimated $5.86M sold.

Crawford Lake Capital Management first reported a position in TGT in Q3 2018 and held it in 5 quarters. The position peaked at $22M in Q4 2019. 1,849 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Crawford Lake Capital Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Crawford Lake Capital Management sold 37,219 Target shares in Q4 2020, an estimated $5.86M.
  • Crawford Lake Capital Management first reported a position in Target in Q3 2018 and held it in 5 quarters.
  • Crawford Lake Capital Management's Target position peaked at $22M in Q4 2019.
  • 1,849 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.