Ellington Management Group’s Target TGT Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,600	Closed	-$1.08M	–	395
2020 Q1	$1.08M	Buy	11,600 +3,000	+35%	+$333K	0.25%	92
2019 Q4	$1.1M	Buy	+8,600	New	+$1.01M	0.23%	84
2019 Q1	–	Sell	-10,800	Closed	-$714K	–	689
2018 Q4	$714K	Buy	10,800 +1,800	+20%	+$139K	0.22%	119
2018 Q3	$794K	Buy	+9,000	New	+$749K	0.21%	133
2018 Q2	–	Sell	-15,600	Closed	-$1.08M	–	845
2018 Q1	$1.08M	Buy	15,600 +4,600	+42%	+$335K	0.08%	172
2017 Q4	$718K	Buy	11,000 +6,000	+120%	+$362K	0.12%	140
2017 Q3	$295K	Buy	+5,000	New	+$280K	0.05%	388
2016 Q4	–	Sell	-6,600	Closed	-$453K	–	798
2016 Q3	$453K	Buy	+6,600	New	+$473K	0.12%	309
2016 Q1	–	Sell	-3,900	Closed	-$283K	–	698
2015 Q4	$283K	Sell	3,900 -1,140	-23%	-$85.1K	0.1%	301
2015 Q3	$396K	Sell	5,040 -4,360	-46%	-$348K	0.11%	308
2015 Q2	$767K	Buy	+9,400	New	+$761K	0.19%	141
2013 Q4	–	Sell	-4,900	Closed	-$314K	–	785
2013 Q3	$314K	Buy	+4,900	New	+$334K	0.06%	495

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's TGT Position: Q2 2020 in Review

Ellington Management Group sold out of Target (TGT) in Q2 2020, closing a stake of 11,600 shares — an estimated $1.08M sold.

Ellington Management Group first reported a position in TGT in Q3 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2019. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Ellington Management Group reported no remaining Target position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 11,600 Target shares in Q2 2020, an estimated $1.08M.
Ellington Management Group first reported a position in Target in Q3 2013 and held it in 12 quarters.
Ellington Management Group's Target position peaked at $1.1M in Q4 2019.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.