Samlyn Capital’s Target TGT Stock Holding History

Samlyn 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
2023 Q2	–	Sell	-392,465	Closed	-$65M	–	113
2023 Q1	$65M	Buy	+392,465	New	+$64.5M	1.18%	30
2022 Q2	–	Sell	-253,212	Closed	-$53.7M	–	122
2022 Q1	$53.7M	Sell	253,212 -578,435	-70%	-$125M	0.77%	45
2021 Q4	$192M	Buy	831,647 +260,391	+46%	+$63.3M	2.66%	8
2021 Q3	$131M	Sell	571,256 -94,221	-14%	-$23.6M	1.75%	18
2021 Q2	$161M	Sell	665,477 -872,080	-57%	-$191M	2.36%	11
2021 Q1	$305M	Buy	1,537,557 +1,026,197	+201%	+$192M	4.2%	2
2020 Q4	$90.3M	Buy	511,360 +503,260	+6,213%	+$83.9M	1.29%	24
2020 Q3	$1.27M	Buy	+8,100	New	+$1.11M	0.02%	106
2020 Q2	–	Sell	-40,531	Closed	-$3.77M	–	124
2020 Q1	$3.77M	Buy	+40,531	New	+$4.5M	0.1%	73
2019 Q4	–	Sell	-23,444	Closed	-$2.51M	–	130
2019 Q3	$2.51M	Buy	+23,444	New	+$2.23M	0.06%	99
2019 Q2	–	Sell	-277,846	Closed	-$22.3M	–	144
2019 Q1	$22.3M	Buy	277,846 +101,906	+58%	+$7.45M	0.53%	62
2018 Q4	$11.6M	Sell	175,940 -32,162	-15%	-$2.47M	0.28%	82
2018 Q3	$18.4M	Buy	+208,102	New	+$17.3M	0.42%	77
2018 Q1	–	Sell	-56,222	Closed	-$4.09M	–	158
2017 Q4	$3.67M	Sell	56,222 -18,418	-25%	-$1.11M	0.08%	108
2017 Q3	$4.4M	Buy	+74,640	New	+$4.18M	0.11%	107
2016 Q3	–	Sell	-81,331	Closed	-$5.68M	–	144
2016 Q2	$5.68M	Buy	+81,331	New	+$6.07M	0.14%	92

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's TGT Position: Q2 2023 in Review

Samlyn Capital sold out of Target (TGT) in Q2 2023, closing a stake of 392,465 shares — an estimated $65M sold.

Samlyn Capital first reported a position in TGT in Q2 2016 and held it in 16 quarters. The position peaked at $305M in Q1 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Samlyn Capital reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 392,465 Target shares in Q2 2023, an estimated $65M.
Samlyn Capital first reported a position in Target in Q2 2016 and held it in 16 quarters.
Samlyn Capital's Target position peaked at $305M in Q1 2021.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.