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
2018 Q1	–	Sell	-822,300	Closed	-$53.7M	–	47
2017 Q4	$53.7M	Buy	+822,300	New	+$49.6M	2.59%	16

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.