DSAM Partners’s Target TGT Stock Holding History

DSAM Partners’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 Q1	–	Sell	-16,000	Closed	-$2.05M	–	57
2019 Q4	$2.05M	Sell	16,000 -2,905	-15%	-$341K	0.47%	33
2019 Q3	$2.02M	Buy	+18,905	New	+$1.8M	0.38%	51
2019 Q2	–	Sell	-4,000	Closed	-$321K	–	127
2019 Q1	$321K	Buy	+4,000	New	+$292K	0.05%	65

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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSAM Partners's TGT Position: Q1 2020 in Review

DSAM Partners sold out of Target (TGT) in Q1 2020, closing a stake of 16,000 shares — an estimated $2.05M sold.

DSAM Partners first reported a position in TGT in Q1 2019 and held it in 3 quarters. The position peaked at $2.05M in Q4 2019. 1,471 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

DSAM Partners reported no remaining Target position as of Q1 2020 after selling out during the quarter.
DSAM Partners sold 16,000 Target shares in Q1 2020, an estimated $2.05M.
DSAM Partners first reported a position in Target in Q1 2019 and held it in 3 quarters.
DSAM Partners's Target position peaked at $2.05M in Q4 2019.
1,471 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.