Allegis Investment Advisors’s TJX Companies TJX Stock Holding History

Allegis Investment 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
2018 Q1	$1.67M	Sell	41,004 -9,336	-19%	-$369K	0.51%	40
2017 Q4	$1.92M	Sell	50,340 -2,020	-4%	-$73.2K	0.57%	47
2017 Q3	$1.93M	Sell	52,360 -11,526	-18%	-$411K	0.46%	63
2017 Q2	$2.31M	Sell	63,886 -12,636	-17%	-$476K	0.59%	46
2017 Q1	$3.03M	Buy	76,522 +15,480	+25%	+$597K	0.8%	28
2016 Q4	$2.29M	Buy	61,042 +9,490	+18%	+$359K	0.72%	33
2016 Q3	$1.93M	Buy	51,552 +2,464	+5%	+$96.4K	0.75%	38
2016 Q2	$1.87M	Buy	49,088 +4,094	+9%	+$156K	0.94%	29
2016 Q1	$1.76M	Buy	44,994 +6,074	+16%	+$220K	1.01%	21
2015 Q4	$1.38M	Buy	+38,920	New	+$1.39M	0.77%	29

Other funds holding TJX

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Allegis Investment Advisors's TJX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its TJX Companies (TJX) stake by 19% in Q1 2018, selling an estimated $369K and leaving 41,004 shares worth $1.67M. The position accounts for 0.51% of the portfolio, ranked #40.

Allegis Investment Advisors first reported a position in TJX in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.03M in Q1 2017. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

Allegis Investment Advisors held 41,004 shares of TJX Companies worth $1.67M as of Q1 2018.
Allegis Investment Advisors sold 9,336 TJX Companies shares in Q1 2018, an estimated $369K.
TJX Companies made up 0.51% of Allegis Investment Advisors's portfolio in Q1 2018, its #40 holding.
Allegis Investment Advisors first reported a position in TJX Companies in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's TJX Companies position peaked at $3.03M in Q1 2017.
1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.