Spring Creek Capital’s Target TGT Stock Holding History

Spring Creek 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
2020 Q2	–	Sell	-23,753	Closed	-$2.21M	–	27
2020 Q1	$2.21M	Buy	+23,753	New	+$2.64M	0.36%	22
2018 Q3	–	Sell	-57,486	Closed	-$4.38M	–	617
2018 Q2	$4.38M	Buy	+57,486	New	+$4.23M	0.51%	16

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

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

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

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

Spring Creek Capital's TGT Position: Q2 2020 in Review

Spring Creek Capital sold out of Target (TGT) in Q2 2020, closing a stake of 23,753 shares — an estimated $2.21M sold.

Spring Creek Capital first reported a position in TGT in Q2 2018 and held it in 2 quarters. The position peaked at $4.38M in Q2 2018. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

Spring Creek Capital reported no remaining Target position as of Q2 2020 after selling out during the quarter.
Spring Creek Capital sold 23,753 Target shares in Q2 2020, an estimated $2.21M.
Spring Creek Capital first reported a position in Target in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Target position peaked at $4.38M in Q2 2018.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.