MKP Capital Management’s Target TGT Stock Holding History

MKP 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 Q4	–	Sell	-9,795	Closed	-$1.54M	–	82
2020 Q3	$1.54M	Sell	9,795 -6,405	-40%	-$879K	0.41%	51
2020 Q2	$1.94M	Buy	+16,200	New	+$1.85M	0.79%	23

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MKP Capital Management's TGT Position: Q4 2020 in Review

MKP Capital Management sold out of Target (TGT) in Q4 2020, closing a stake of 9,795 shares — an estimated $1.54M sold.

MKP Capital Management first reported a position in TGT in Q2 2020 and held it in 2 quarters. The position peaked at $1.94M in Q2 2020. 1,848 funds tracked by Wall St. Rank hold TGT as of Q4 2020.

MKP Capital Management reported no remaining Target position as of Q4 2020 after selling out during the quarter.
MKP Capital Management sold 9,795 Target shares in Q4 2020, an estimated $1.54M.
MKP Capital Management first reported a position in Target in Q2 2020 and held it in 2 quarters.
MKP Capital Management's Target position peaked at $1.94M in Q2 2020.
1,848 funds tracked by Wall St. Rank held Target as of Q4 2020.

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