Element Capital Management’s Target TGT Stock Holding History

Element 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
2022 Q1	–	Sell	-201,902	Closed	-$46.7M	–	158
2021 Q4	$46.7M	Buy	+201,902	New	+$49.1M	3.01%	12
2020 Q1	–	Sell	-253,629	Closed	-$32.5M	–	38
2019 Q4	$32.5M	Buy	253,629 +7,032	+3%	+$825K	6.95%	6
2019 Q3	$26.4M	Sell	246,597 -92,522	-27%	-$8.8M	2.3%	8
2019 Q2	$29.4M	Sell	339,119 -292,712	-46%	-$23.7M	2%	10
2019 Q1	$50.7M	Buy	+631,831	New	+$46.2M	1.54%	7
2018 Q4	–	Sell	-94,946	Closed	-$8.38M	–	880
2018 Q3	$8.38M	Buy	94,946 +71,981	+313%	+$5.99M	0.17%	119
2018 Q2	$1.75M	Buy	22,965 +9,979	+77%	+$734K	0.05%	178
2018 Q1	$902K	Buy	+12,986	New	+$945K	0.02%	215

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's TGT Position: Q1 2022 in Review

Element Capital Management sold out of Target (TGT) in Q1 2022, closing a stake of 201,902 shares — an estimated $46.7M sold.

Element Capital Management first reported a position in TGT in Q1 2018 and held it in 8 quarters. The position peaked at $50.7M in Q1 2019. 2,121 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Element Capital Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Element Capital Management sold 201,902 Target shares in Q1 2022, an estimated $46.7M.
Element Capital Management first reported a position in Target in Q1 2018 and held it in 8 quarters.
Element Capital Management's Target position peaked at $50.7M in Q1 2019.
2,121 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.