HS Management Partners’s Target TGT Stock Holding History

HS Management 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
2022 Q2	–	Sell	-704,517	Closed	-$150M	–	28
2022 Q1	$150M	Buy	704,517 +9,414	+1%	+$2.04M	4.31%	9
2021 Q4	$161M	Buy	695,103 +107,945	+18%	+$26.2M	4.26%	13
2021 Q3	$134M	Sell	587,158 -210,045	-26%	-$52.6M	3.82%	15
2021 Q2	$193M	Sell	797,203 -65,765	-8%	-$14.4M	5.31%	8
2021 Q1	$171M	Sell	862,968 -224,505	-21%	-$42M	5.04%	7
2020 Q4	$192M	Sell	1,087,473 -45,015	-4%	-$7.51M	5.87%	3
2020 Q3	$178M	Buy	+1,132,488	New	+$155M	5.87%	3
2013 Q3	–	Sell	-1,071,761	Closed	-$73.8M	–	26
2013 Q2	$73.8M	Buy	+1,071,761	New	+$74.5M	4.44%	9

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

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

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

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

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

HS Management Partners's TGT Position: Q2 2022 in Review

HS Management Partners sold out of Target (TGT) in Q2 2022, closing a stake of 704,517 shares — an estimated $150M sold.

HS Management Partners first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $193M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

HS Management Partners reported no remaining Target position as of Q2 2022 after selling out during the quarter.
HS Management Partners sold 704,517 Target shares in Q2 2022, an estimated $150M.
HS Management Partners first reported a position in Target in Q2 2013 and held it in 8 quarters.
HS Management Partners's Target position peaked at $193M in Q2 2021.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on HS Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.