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Lomas Capital Management’s Target TGT Stock Holding History

Lomas 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
2020
Q3 		– Sell
-78,715
Closed -$9.44M – 28
2020
Q2 		$9.44M Sell
78,715
-271,369
-78% -$31M 2% 16
2020
Q1 		$32.5M Sell
350,084
-40,867
-10% -$4.54M 3.24% 15
2019
Q4 		$50.1M Sell
390,951
-56,936
-13% -$6.68M 4.94% 8
2019
Q3 		$47.9M Buy
+447,887
New +$42.6M 4.96% 8
2016
Q2 		– Sell
-67,000
Closed -$5.51M – 49
2016
Q1 		$5.51M Buy
+67,000
New +$5.06M 1.11% 27

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lomas Capital Management's TGT Position: Q3 2020 in Review

Lomas Capital Management sold out of Target (TGT) in Q3 2020, closing a stake of 78,715 shares — an estimated $9.44M sold.

Lomas Capital Management first reported a position in TGT in Q1 2016 and held it in 5 quarters. The position peaked at $50.1M in Q4 2019. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

  • Lomas Capital Management reported no remaining Target position as of Q3 2020 after selling out during the quarter.
  • Lomas Capital Management sold 78,715 Target shares in Q3 2020, an estimated $9.44M.
  • Lomas Capital Management first reported a position in Target in Q1 2016 and held it in 5 quarters.
  • Lomas Capital Management's Target position peaked at $50.1M in Q4 2019.
  • 1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.