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A.R.T. Advisors’s TJX Companies TJX Stock Holding History

A.R.T. Advisors’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,272
Closed -$517K – 1717
2019
Q3 		$517K Sell
9,272
-76,400
-89% -$4.16M 0.03% 850
2019
Q2 		$4.53M Sell
85,672
-54,600
-39% -$2.9M 0.26% 78
2019
Q1 		$7.46M Buy
140,272
+50,972
+57% +$2.54M 0.45% 23
2018
Q4 		$4M Buy
89,300
+27,900
+45% +$1.41M 0.26% 72
2018
Q3 		$3.44M Sell
61,400
-9,000
-13% -$462K 0.16% 160
2018
Q2 		$3.35M Sell
70,400
-196,800
-74% -$8.64M 0.14% 204
2018
Q1 		$10.9M Buy
267,200
+120,000
+82% +$4.75M 0.44% 23
2017
Q4 		$5.63M Buy
147,200
+129,400
+727% +$4.69M 0.25% 75
2017
Q3 		$656K Sell
17,800
-311,200
-95% -$11.1M 0.03% 719
2017
Q2 		$11.9M Buy
329,000
+147,000
+81% +$5.54M 0.63% 11
2017
Q1 		$7.2M Sell
182,000
-46,800
-20% -$1.8M 0.33% 49
2016
Q4 		$8.59M Buy
228,800
+214,600
+1,511% +$8.11M 0.51% 12
2016
Q3 		$530K Sell
14,200
-17,566
-55% -$687K 0.17% 187
2016
Q2 		$1.23M Sell
31,766
-15,200
-32% -$580K 0.06% 472
2016
Q1 		$1.84M Sell
46,966
-240,800
-84% -$8.74M 0.08% 359
2015
Q4 		$10.2M Buy
287,766
+1,012
+0.4% +$36K 0.48% 25
2015
Q3 		$10.2M Buy
+286,754
New +$10.1M 0.38% 43
2015
Q2 		– Sell
-130,330
Closed -$4.56M – 1717
2015
Q1 		$4.56M Buy
130,330
+30,304
+30% +$1.03M 0.16% 171
2014
Q4 		$3.43M Buy
+100,026
New +$3.19M 0.13% 214
2014
Q3 		– Sell
-129,780
Closed -$3.45M – 1524
2014
Q2 		$3.45M Buy
+129,780
New +$3.7M 0.18% 143

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's TJX Position: Q4 2019 in Review

A.R.T. Advisors sold out of TJX Companies (TJX) in Q4 2019, closing a stake of 9,272 shares — an estimated $517K sold.

A.R.T. Advisors first reported a position in TJX in Q2 2014 and held it in 20 quarters. The position peaked at $11.9M in Q2 2017. 1,504 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • A.R.T. Advisors reported no remaining TJX Companies position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 9,272 TJX Companies shares in Q4 2019, an estimated $517K.
  • A.R.T. Advisors first reported a position in TJX Companies in Q2 2014 and held it in 20 quarters.
  • A.R.T. Advisors's TJX Companies position peaked at $11.9M in Q2 2017.
  • 1,504 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.