Melvin Capital Management’s Target TGT Stock Holding History

Melvin 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
2021 Q3	–	Sell	-725,000	Closed	-$175M	–	110
2021 Q2	$175M	Buy	+725,000	New	+$159M	1.01%	41
2015 Q2	–	Sell	-475,000	Closed	-$39M	–	83
2015 Q1	$39M	Buy	+475,000	New	+$36.7M	2.53%	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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Melvin Capital Management's TGT Position: Q3 2021 in Review

Melvin Capital Management sold out of Target (TGT) in Q3 2021, closing a stake of 725,000 shares — an estimated $175M sold.

Melvin Capital Management first reported a position in TGT in Q1 2015 and held it in 2 quarters. The position peaked at $175M in Q2 2021. 2,019 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

Melvin Capital Management reported no remaining Target position as of Q3 2021 after selling out during the quarter.
Melvin Capital Management sold 725,000 Target shares in Q3 2021, an estimated $175M.
Melvin Capital Management first reported a position in Target in Q1 2015 and held it in 2 quarters.
Melvin Capital Management's Target position peaked at $175M in Q2 2021.
2,019 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.