Echo Street Capital Management’s Target TGT Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-2,826	Closed	-$312K	–	379
2023 Q3	$312K	Sell	2,826 -2,354	-45%	-$299K	﹤0.01%	363
2023 Q2	$683K	Buy	+5,180	New	+$769K	0.01%	199
2023 Q1	–	Sell	-3,781	Closed	-$564K	–	600
2022 Q4	$564K	Buy	+3,781	New	+$593K	0.01%	258
2022 Q1	–	Sell	-9,303	Closed	-$2.15M	–	740
2021 Q4	$2.15M	Buy	9,303 +5,829	+168%	+$1.42M	0.01%	160
2021 Q3	$795K	Buy	+3,474	New	+$870K	0.01%	293
2021 Q2	–	Sell	-2,027	Closed	-$401K	–	701
2021 Q1	$401K	Buy	2,027 +318	+19%	+$59.5K	﹤0.01%	360
2020 Q4	$302K	Buy	+1,709	New	+$285K	﹤0.01%	320

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Echo Street Capital Management's TGT Position: Q4 2023 in Review

Echo Street Capital Management sold out of Target (TGT) in Q4 2023, closing a stake of 2,826 shares — an estimated $312K sold.

Echo Street Capital Management first reported a position in TGT in Q4 2020 and held it in 7 quarters. The position peaked at $2.15M in Q4 2021. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Echo Street Capital Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,826 Target shares in Q4 2023, an estimated $312K.
Echo Street Capital Management first reported a position in Target in Q4 2020 and held it in 7 quarters.
Echo Street Capital Management's Target position peaked at $2.15M in Q4 2021.
1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.