Aperio Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $86.2M | Buy |
1,262,115
+18,109
| +1% | +$1.1M | 0.26% | 63 |
|
|
2020
Q3 | $69.2M | Buy |
1,244,006
+11,953
| +1% | +$644K | 0.23% | 71 |
|
|
2020
Q2 | $62.3M | Sell |
1,232,053
-179,913
| -13% | -$9.04M | 0.23% | 80 |
|
|
2020
Q1 | $67.5M | Sell |
1,411,966
-247,432
| -15% | -$14.2M | 0.3% | 58 |
|
|
2019
Q4 | $101M | Sell |
1,659,398
-33,677
| -2% | -$1.99M | 0.36% | 48 |
|
|
2019
Q3 | $94.4M | Sell |
1,693,075
-81,760
| -5% | -$4.45M | 0.37% | 47 |
|
|
2019
Q2 | $93.9M | Buy |
1,774,835
+21,274
| +1% | +$1.13M | 0.38% | 45 |
|
|
2019
Q1 | $93.3M | Buy |
1,753,561
+51,280
| +3% | +$2.56M | 0.4% | 44 |
|
|
2018
Q4 | $76.2M | Sell |
1,702,281
-89,791
| -5% | -$4.54M | 0.38% | 46 |
|
|
2018
Q3 | $100M | Buy |
1,792,072
+70,048
| +4% | +$3.6M | 0.44% | 36 |
|
|
2018
Q2 | $82M | Buy |
1,722,024
+422,594
| +33% | +$18.6M | 0.39% | 44 |
|
|
2018
Q1 | $53M | Buy |
1,299,430
+41,812
| +3% | +$1.65M | 0.26% | 78 |
|
|
2017
Q4 | $48.1M | Sell |
1,257,618
-127,884
| -9% | -$4.64M | 0.24% | 82 |
|
|
2017
Q3 | $51.1M | Buy |
1,385,502
+46,294
| +3% | +$1.65M | 0.29% | 67 |
|
|
2017
Q2 | $48.3M | Buy |
1,339,208
+371,276
| +38% | +$14M | 0.3% | 63 |
|
|
2017
Q1 | $38.3M | Buy |
967,932
+142,132
| +17% | +$5.48M | 0.26% | 81 |
|
|
2016
Q4 | $31M | Sell |
825,800
-71,660
| -8% | -$2.71M | 0.24% | 92 |
|
|
2016
Q3 | $33.6M | Buy |
897,460
+51,042
| +6% | +$2M | 0.24% | 89 |
|
|
2016
Q2 | $32.7M | Buy |
846,418
+52,596
| +7% | +$2.01M | 0.26% | 85 |
|
|
2016
Q1 | $31.1M | Buy |
793,822
+53,452
| +7% | +$1.94M | 0.27% | 80 |
|
|
2015
Q4 | $26.3M | Buy |
740,370
+40,124
| +6% | +$1.43M | 0.24% | 96 |
|
|
2015
Q3 | $25M | Buy |
700,246
+77,480
| +12% | +$2.72M | 0.25% | 90 |
|
|
2015
Q2 | $20.6M | Buy |
622,766
+35,120
| +6% | +$1.17M | 0.21% | 109 |
|
|
2015
Q1 | $20.6M | Buy |
587,646
+28,154
| +5% | +$958K | 0.23% | 97 |
|
|
2014
Q4 | $19.2M | Buy |
559,492
+26,006
| +5% | +$828K | 0.24% | 95 |
|
|
2014
Q3 | $15.8M | Buy |
533,486
+28,746
| +6% | +$811K | 0.21% | 111 |
|
|
2014
Q2 | $13.4M | Sell |
504,740
-7,496
| -1% | -$214K | 0.19% | 122 |
|
|
2014
Q1 | $15.5M | Buy |
+512,236
| New | +$15.5M | 0.22% | 90 |
|
|
2013
Q4 | – | Sell |
-473,124
| Closed | -$14.3M | – | 73 |
|
|
2013
Q3 | $13.3M | Buy |
473,124
+76,888
| +19% | +$2.05M | 0.26% | 73 |
|
|
2013
Q2 | $9.92M | Buy |
+396,236
| New | +$9.77M | 0.24% | 85 |
|
Other funds holding TJX
Aperio Group's TJX Position: Q4 2020 in Review
Aperio Group increased its TJX Companies (TJX) stake by 1.5% in Q4 2020, buying an estimated $1.1M and bringing the position to 1,262,115 shares worth $86.2M. The position accounts for 0.26% of the portfolio, ranked #63.
Aperio Group first reported a position in TJX in Q2 2013 and has held it in 30 quarters since. The position peaked at $101M in Q4 2019. 1,594 funds tracked by Wall St. Rank hold TJX as of Q4 2020.
- Aperio Group held 1,262,115 shares of TJX Companies worth $86.2M as of Q4 2020.
- Aperio Group bought 18,109 TJX Companies shares in Q4 2020, an estimated $1.1M.
- TJX Companies made up 0.26% of Aperio Group's portfolio in Q4 2020, its #63 holding.
- Aperio Group first reported a position in TJX Companies in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's TJX Companies position peaked at $101M in Q4 2019.
- 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.