MIK Capital LP’s Target TGT Stock Holding History

MIK Capital LP’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	-16,529	Closed	-$4M	–	56
2021 Q2	$4M	Buy	+16,529	New	+$3.62M	2.03%	23
2020 Q3	–	Sell	-59,321	Closed	-$7.11M	–	54
2020 Q2	$7.11M	Buy	+59,321	New	+$6.77M	3.94%	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

MIK Capital LP's TGT Position: Q3 2021 in Review

MIK Capital LP sold out of Target (TGT) in Q3 2021, closing a stake of 16,529 shares — an estimated $4M sold.

MIK Capital LP first reported a position in TGT in Q2 2020 and held it in 2 quarters. The position peaked at $7.11M in Q2 2020. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

MIK Capital LP reported no remaining Target position as of Q3 2021 after selling out during the quarter.
MIK Capital LP sold 16,529 Target shares in Q3 2021, an estimated $4M.
MIK Capital LP first reported a position in Target in Q2 2020 and held it in 2 quarters.
MIK Capital LP's Target position peaked at $7.11M in Q2 2020.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

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