AJO LP’s TJX Companies TJX Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-420	Closed	-$20K	–	812
2020 Q1	$20K	Buy	+420	New	+$24.2K	﹤0.01%	644
2019 Q3	–	Sell	-784,179	Closed	-$41.5M	–	706
2019 Q2	$41.5M	Buy	784,179 +54,812	+8%	+$2.91M	0.22%	132
2019 Q1	$38.8M	Buy	729,367 +4,053	+0.6%	+$202K	0.2%	132
2018 Q4	$32.5M	Buy	725,314 +64,156	+10%	+$3.24M	0.18%	137
2018 Q3	$37M	Buy	661,158 +74,930	+13%	+$3.85M	0.18%	140
2018 Q2	$27.9M	Buy	586,228 +575,048	+5,144%	+$25.2M	0.13%	163
2018 Q1	$456K	Buy	+11,180	New	+$442K	﹤0.01%	567
2014 Q3	–	Sell	-152,940	Closed	-$4.06M	–	477
2014 Q2	$4.06M	Sell	152,940 -522,460	-77%	-$14.9M	0.02%	291
2014 Q1	$20.5M	Sell	675,400 -373,400	-36%	-$11.3M	0.09%	130
2013 Q4	$33.4M	Buy	1,048,800 +273,800	+35%	+$8.3M	0.15%	122
2013 Q3	$21.9M	Sell	775,000 -154,800	-17%	-$4.12M	0.1%	120
2013 Q2	$23.3M	Buy	+929,800	New	+$22.9M	0.11%	132

Other funds holding TJX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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