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
2022 Q2	–	Sell	-663,300	Closed	-$141M	–	121
2022 Q1	$141M	Buy	663,300 +319,600	+93%	+$69.1M	2.02%	14
2021 Q4	$79.5M	Sell	343,700 -256,700	-43%	-$62.4M	1.1%	31
2021 Q3	$137M	Buy	600,400 +518,000	+629%	+$130M	1.84%	14
2021 Q2	$19.9M	Sell	82,400 -42,600	-34%	-$9.33M	0.29%	71
2021 Q1	$24.8M	Sell	125,000 -363,200	-74%	-$68M	0.34%	67
2020 Q4	$86.2M	Buy	+488,200	New	+$81.4M	1.23%	29
2018 Q4	–	Sell	-222,100	Closed	-$19.6M	–	148
2018 Q3	$19.6M	Buy	+222,100	New	+$18.5M	0.44%	74

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 1,832 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.
1,832 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.