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Maplelane Capital’s Target TGT Stock Holding History

Maplelane Capital’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
2019
Q4 		– Sell
-325,000
Closed -$34.7M – 188
2019
Q3 		$34.7M Sell
325,000
-125,000
-28% -$11.9M 0.78% 37
2019
Q2 		$39M Buy
+450,000
New +$36.4M 0.83% 32
2018
Q2 		– Sell
-100,000
Closed -$6.94M – 187
2018
Q1 		$6.94M Sell
100,000
-50,000
-33% -$3.64M 0.18% 94
2017
Q4 		$9.79M Buy
+150,000
New +$9.06M 0.21% 85
2013
Q3 		– Sell
-1,300,000
Closed -$89.5M – 195
2013
Q2 		$89.5M Buy
+1,300,000
New +$90.4M 5.62% 5

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maplelane Capital's TGT Position: Q4 2020 in Review

Maplelane Capital sold out of Target (TGT) in Q4 2020, closing a stake of 107,501 shares — an estimated $16.9M sold.

Maplelane Capital first reported a position in TGT in Q3 2013 and held it in 6 quarters. The position peaked at $16.9M in Q3 2020. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

  • Maplelane Capital reported no remaining Target position as of Q4 2020 after selling out during the quarter.
  • Maplelane Capital sold 107,501 Target shares in Q4 2020, an estimated $16.9M.
  • Maplelane Capital first reported a position in Target in Q3 2013 and held it in 6 quarters.
  • Maplelane Capital's Target position peaked at $16.9M in Q3 2020.
  • 1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

Based on Maplelane Capital's 13F filing for Q4 2020, filed 16 Feb 2021.