Peconic Partners’s Target TGT Stock Holding History

Peconic Partners’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 Q1	–	Sell	-128,331	Closed	-$16.5M	–	64
2019 Q4	$16.5M	Sell	128,331 -156,669	-55%	-$18.4M	3.36%	7
2019 Q3	$30.5M	Buy	+285,000	New	+$27.1M	7.09%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peconic Partners's TGT Position: Q1 2020 in Review

Peconic Partners sold out of Target (TGT) in Q1 2020, closing a stake of 128,331 shares — an estimated $16.5M sold.

Peconic Partners first reported a position in TGT in Q3 2019 and held it in 2 quarters. The position peaked at $30.5M in Q3 2019. 1,472 funds tracked by Wall St. Rank hold TGT as of Q1 2020.

Peconic Partners reported no remaining Target position as of Q1 2020 after selling out during the quarter.
Peconic Partners sold 128,331 Target shares in Q1 2020, an estimated $16.5M.
Peconic Partners first reported a position in Target in Q3 2019 and held it in 2 quarters.
Peconic Partners's Target position peaked at $30.5M in Q3 2019.
1,472 funds tracked by Wall St. Rank held Target as of Q1 2020.

Based on Peconic Partners's 13F filing for Q1 2020, filed 15 May 2020.