Plaisance Capital’s Target TGT Stock Holding History

Plaisance 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
2021 Q1	–	Sell	-1,750	Closed	-$309K	–	53
2020 Q4	$309K	Buy	+1,750	New	+$292K	0.25%	42
2020 Q2	–	Sell	-4,700	Closed	-$437K	–	70
2020 Q1	$437K	Buy	+4,700	New	+$522K	0.35%	49

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

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

Plaisance Capital's TGT Position: Q1 2021 in Review

Plaisance Capital sold out of Target (TGT) in Q1 2021, closing a stake of 1,750 shares — an estimated $309K sold.

Plaisance Capital first reported a position in TGT in Q1 2020 and held it in 2 quarters. The position peaked at $437K in Q1 2020. 1,935 funds tracked by Wall St. Rank hold TGT as of Q1 2021.

Plaisance Capital reported no remaining Target position as of Q1 2021 after selling out during the quarter.
Plaisance Capital sold 1,750 Target shares in Q1 2021, an estimated $309K.
Plaisance Capital first reported a position in Target in Q1 2020 and held it in 2 quarters.
Plaisance Capital's Target position peaked at $437K in Q1 2020.
1,935 funds tracked by Wall St. Rank held Target as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.