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Tremblant Capital Group’s Target TGT Stock Holding History

Tremblant Capital Group’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
2019
Q4 		– Sell
-129,490
Closed -$13.8M – 35
2019
Q3 		$13.8M Sell
129,490
-380,664
-75% -$36.2M 0.8% 32
2019
Q2 		$44.2M Buy
510,154
+49,891
+11% +$4.03M 2.71% 19
2019
Q1 		$36.9M Buy
460,263
+95,097
+26% +$6.95M 2.14% 23
2018
Q4 		$24.1M Buy
365,166
+125,045
+52% +$9.62M 1.63% 22
2018
Q3 		$21.2M Buy
240,121
+131,370
+121% +$10.9M 1.11% 29
2018
Q2 		$8.28M Sell
108,751
-101,453
-48% -$7.47M 0.49% 33
2018
Q1 		$14.6M Buy
+210,204
New +$15.3M 0.93% 30

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tremblant Capital Group's TGT Position: Q4 2019 in Review

Tremblant Capital Group sold out of Target (TGT) in Q4 2019, closing a stake of 129,490 shares — an estimated $13.8M sold.

Tremblant Capital Group first reported a position in TGT in Q1 2018 and held it in 7 quarters. The position peaked at $44.2M in Q2 2019. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • Tremblant Capital Group reported no remaining Target position as of Q4 2019 after selling out during the quarter.
  • Tremblant Capital Group sold 129,490 Target shares in Q4 2019, an estimated $13.8M.
  • Tremblant Capital Group first reported a position in Target in Q1 2018 and held it in 7 quarters.
  • Tremblant Capital Group's Target position peaked at $44.2M in Q2 2019.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on Tremblant Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.