Engine No 1 LLC’s Target TGT Stock Holding History

Engine No 1 LLC’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	-3,339	Closed	-$773K	–	264
2021 Q4	$773K	Buy	3,339 +679	+26%	+$165K	0.16%	85
2021 Q3	$609K	Buy	2,660 +1,082	+69%	+$271K	0.16%	83
2021 Q2	$381K	Buy	+1,578	New	+$345K	0.1%	81

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

Engine No 1 LLC's TGT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Target (TGT) in Q1 2022, closing a stake of 3,339 shares — an estimated $773K sold.

Engine No 1 LLC first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $773K in Q4 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Engine No 1 LLC reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,339 Target shares in Q1 2022, an estimated $773K.
Engine No 1 LLC first reported a position in Target in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Target position peaked at $773K in Q4 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.