Apertura Capital’s TJX Companies TJX Stock Holding History

Apertura Capital’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
2019 Q2	–	Sell	-300,000	Closed	-$16M	–	40
2019 Q1	$16M	Buy	300,000 +150,000	+100%	+$7.48M	4.47%	10
2018 Q4	$6.71M	Buy	+150,000	New	+$7.58M	2.62%	10

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Apertura Capital's TJX Position: Q2 2019 in Review

Apertura Capital sold out of TJX Companies (TJX) in Q2 2019, closing a stake of 300,000 shares — an estimated $16M sold.

Apertura Capital first reported a position in TJX in Q4 2018 and held it in 2 quarters. The position peaked at $16M in Q1 2019. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

Apertura Capital reported no remaining TJX Companies position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 300,000 TJX Companies shares in Q2 2019, an estimated $16M.
Apertura Capital first reported a position in TJX Companies in Q4 2018 and held it in 2 quarters.
Apertura Capital's TJX Companies position peaked at $16M in Q1 2019.
1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.