Stone Ridge Asset Management’s Target TGT Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-39,342	Closed	-$4.72M	–	438
2020 Q2	$4.72M	Sell	39,342 -13,314	-25%	-$1.52M	0.75%	20
2020 Q1	$4.89M	Sell	52,656 -3,300	-6%	-$366K	0.53%	29
2019 Q4	$7.17M	Buy	55,956 +3,300	+6%	+$387K	0.43%	38
2019 Q3	$5.63M	Buy	52,656 +800	+2%	+$76.1K	0.34%	47
2019 Q2	$4.49M	Hold	51,856	–	–	0.27%	61
2019 Q1	$4.16M	Sell	51,856 -1,200	-2%	-$87.7K	0.24%	74
2018 Q4	$3.51M	Sell	53,056 -2,668	-5%	-$205K	0.21%	67
2018 Q3	$4.92M	Hold	55,724	–	–	0.26%	60
2018 Q2	$4.24M	Buy	55,724 +1,068	+2%	+$78.6K	0.24%	79
2018 Q1	$3.79M	Sell	54,656 -48,400	-47%	-$3.52M	0.22%	76
2017 Q4	$6.72M	Buy	+103,056	New	+$6.22M	0.42%	28
2015 Q3	–	Sell	-15,600	Closed	-$1.27M	–	119
2015 Q2	$1.27M	Buy	+15,600	New	+$1.26M	2.94%	4
2015 Q1	–	Sell	-2,900	Closed	-$220K	–	186
2014 Q4	$220K	Buy	+2,900	New	+$196K	0.46%	130

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

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

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

Stone Ridge Asset Management's TGT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Target (TGT) in Q3 2020, closing a stake of 39,342 shares — an estimated $4.72M sold.

Stone Ridge Asset Management first reported a position in TGT in Q4 2014 and held it in 13 quarters. The position peaked at $7.17M in Q4 2019. 1,654 funds tracked by Wall St. Rank hold TGT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Target position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,342 Target shares in Q3 2020, an estimated $4.72M.
Stone Ridge Asset Management first reported a position in Target in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Target position peaked at $7.17M in Q4 2019.
1,654 funds tracked by Wall St. Rank held Target as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.