Allen Investment Management’s TJX Companies TJX Stock Holding History

Allen Investment Management’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 Q3	–	Sell	-7,892	Closed	-$399K	–	187
2020 Q2	$399K	Hold	7,892	–	–	0.01%	132
2020 Q1	$377K	Buy	7,892 +292	+4%	+$16.8K	0.01%	135
2019 Q4	$464K	Hold	7,600	–	–	0.01%	130
2019 Q3	$424K	Hold	7,600	–	–	0.01%	144
2019 Q2	$402K	Hold	7,600	–	–	0.01%	156
2019 Q1	$404K	Hold	7,600	–	–	0.01%	148
2018 Q4	$340K	Hold	7,600	–	–	0.01%	135
2018 Q3	$426K	Hold	7,600	–	–	0.01%	151
2018 Q2	$362K	Hold	7,600	–	–	0.01%	153
2018 Q1	$310K	Sell	7,600 -18	-0.2%	-$712	0.01%	151
2017 Q4	$291K	Buy	+7,618	New	+$276K	0.01%	155
2014 Q2	–	Sell	-63,268	Closed	-$1.92M	–	165
2014 Q1	$1.92M	Hold	63,268	–	–	0.3%	56
2013 Q4	$2.02M	Hold	63,268	–	–	0.43%	44
2013 Q3	$1.78M	Buy	63,268 +330	+0.5%	+$8.78K	0.49%	31
2013 Q2	$1.57M	Buy	+62,938	New	+$1.55M	0.61%	26

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allen Investment Management's TJX Position: Q3 2020 in Review

Allen Investment Management sold out of TJX Companies (TJX) in Q3 2020, closing a stake of 7,892 shares — an estimated $399K sold.

Allen Investment Management first reported a position in TJX in Q2 2013 and held it in 15 quarters. The position peaked at $2.02M in Q4 2013. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

Allen Investment Management reported no remaining TJX Companies position as of Q3 2020 after selling out during the quarter.
Allen Investment Management sold 7,892 TJX Companies shares in Q3 2020, an estimated $399K.
Allen Investment Management first reported a position in TJX Companies in Q2 2013 and held it in 15 quarters.
Allen Investment Management's TJX Companies position peaked at $2.02M in Q4 2013.
1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on Allen Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.