Leonard Green & Partners’s Target TGT Stock Holding History

Leonard Green & 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
2021 Q3	–	Sell	-50,000	Closed	-$12.5M	–	51
2021 Q2	$12.1M	Hold	50,000	–	–	0.1%	23
2021 Q1	$9.9M	Buy	+50,000	New	+$9.36M	0.13%	28
2020 Q4	–	Sell	-80,000	Closed	-$12.6M	–	45
2020 Q3	$12.6M	Buy	80,000 +30,000	+60%	+$4.12M	0.65%	10
2020 Q2	$6M	Buy	+50,000	New	+$5.71M	1.12%	19
2019 Q3	–	Sell	-40,000	Closed	-$3.46M	–	33
2019 Q2	$3.46M	Buy	+40,000	New	+$3.23M	0.54%	12

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Leonard Green & Partners's TGT Position: Q3 2021 in Review

Leonard Green & Partners sold out of Target (TGT) in Q3 2021, closing a stake of 50,000 shares — an estimated $12.5M sold.

Leonard Green & Partners first reported a position in TGT in Q2 2019 and held it in 5 quarters. The position peaked at $12.6M in Q3 2020. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Leonard Green & Partners reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 50,000 Target shares in Q3 2021, an estimated $12.5M.
Leonard Green & Partners first reported a position in Target in Q2 2019 and held it in 5 quarters.
Leonard Green & Partners's Target position peaked at $12.6M in Q3 2020.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.