AlphaCrest Capital Management’s TJX Companies TJX Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-14,875	Closed	-$924K	–	1037
2022 Q3	$924K	Sell	14,875 -27,854	-65%	-$1.75M	0.06%	668
2022 Q2	$2.39M	Sell	42,729 -1,592	-4%	-$96.4K	0.12%	246
2022 Q1	$2.69M	Buy	44,321 +32,116	+263%	+$2.15M	0.15%	147
2021 Q4	$927K	Sell	12,205 -105,691	-90%	-$7.33M	0.03%	834
2021 Q3	$7.78M	Buy	117,896 +109,443	+1,295%	+$7.64M	0.4%	19
2021 Q2	$570K	Sell	8,453 -54,607	-87%	-$3.72M	0.02%	909
2021 Q1	$4.17M	Buy	63,060 +55,070	+689%	+$3.69M	0.23%	87
2020 Q4	$546K	Sell	7,990 -10,706	-57%	-$651K	0.05%	597
2020 Q3	$1.04M	Sell	18,696 -83,063	-82%	-$4.48M	0.11%	244
2020 Q2	$5.14M	Buy	101,759 +25,975	+34%	+$1.3M	0.86%	4
2020 Q1	$3.62M	Buy	75,784 +42,016	+124%	+$2.42M	0.44%	9
2019 Q4	$2.06M	Sell	33,768 -10,105	-23%	-$597K	0.17%	108
2019 Q3	$2.44M	Sell	43,873 -30,495	-41%	-$1.66M	0.15%	167
2019 Q2	$3.93M	Buy	74,368 +41,445	+126%	+$2.2M	0.34%	38
2019 Q1	$1.75M	Buy	32,923 +22,789	+225%	+$1.14M	0.27%	63
2018 Q4	$453K	Buy	+10,134	New	+$512K	0.13%	290

Other funds holding TJX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AlphaCrest Capital Management's TJX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TJX Companies (TJX) in Q4 2022, closing a stake of 14,875 shares — an estimated $924K sold.

AlphaCrest Capital Management first reported a position in TJX in Q4 2018 and held it in 16 quarters. The position peaked at $7.78M in Q3 2021. 1,781 funds tracked by Wall St. Rank hold TJX as of Q4 2022.

AlphaCrest Capital Management reported no remaining TJX Companies position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,875 TJX Companies shares in Q4 2022, an estimated $924K.
AlphaCrest Capital Management first reported a position in TJX Companies in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's TJX Companies position peaked at $7.78M in Q3 2021.
1,781 funds tracked by Wall St. Rank held TJX Companies as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.