Armistice Capital’s TJX Companies TJX Stock Holding History

Armistice 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
2022 Q1	–	Sell	-697,100	Closed	-$52.9M	–	182
2021 Q4	$52.9M	Buy	+697,100	New	+$48.4M	0.87%	28
2021 Q2	–	Sell	-1,128,122	Closed	-$74.6M	–	138
2021 Q1	$74.6M	Buy	+1,128,122	New	+$75.5M	1.71%	13
2020 Q1	–	Sell	-211,000	Closed	-$12.9M	–	99
2019 Q4	$12.9M	Buy	+211,000	New	+$12.5M	0.74%	41
2019 Q1	–	Sell	-300,000	Closed	-$13.4M	–	86
2018 Q4	$13.4M	Buy	+300,000	New	+$15.2M	1.02%	21

Other funds holding TJX

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Armistice Capital's TJX Position: Q1 2022 in Review

Armistice Capital sold out of TJX Companies (TJX) in Q1 2022, closing a stake of 697,100 shares — an estimated $52.9M sold.

Armistice Capital first reported a position in TJX in Q4 2018 and held it in 4 quarters. The position peaked at $74.6M in Q1 2021. 1,624 funds tracked by Wall St. Rank hold TJX as of Q1 2022.

Armistice Capital reported no remaining TJX Companies position as of Q1 2022 after selling out during the quarter.
Armistice Capital sold 697,100 TJX Companies shares in Q1 2022, an estimated $52.9M.
Armistice Capital first reported a position in TJX Companies in Q4 2018 and held it in 4 quarters.
Armistice Capital's TJX Companies position peaked at $74.6M in Q1 2021.
1,624 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.

Based on Armistice Capital's 13F filing for Q1 2022, filed 16 May 2022.