AC
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Ascend Capital’s TJX Companies TJX Stock Holding History

Ascend 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
2017
Q1 		– Sell
-129,650
Closed -$4.87M – 183
2016
Q4 		$4.87M Buy
+129,650
New +$4.9M 0.24% 98
2016
Q3 		– Sell
-498,586
Closed -$19.3M – 161
2016
Q2 		$19.3M Buy
+498,586
New +$19M 1.26% 22
2016
Q1 		– Sell
-753,122
Closed -$26.7M – 148
2015
Q4 		$26.7M Buy
+753,122
New +$26.8M 0.94% 32

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Ascend Capital's TJX Position: Q1 2017 in Review

Ascend Capital sold out of TJX Companies (TJX) in Q1 2017, closing a stake of 129,650 shares — an estimated $4.87M sold.

Ascend Capital first reported a position in TJX in Q4 2015 and held it in 3 quarters. The position peaked at $26.7M in Q4 2015. 1,102 funds tracked by Wall St. Rank hold TJX as of Q1 2017.

  • Ascend Capital reported no remaining TJX Companies position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 129,650 TJX Companies shares in Q1 2017, an estimated $4.87M.
  • Ascend Capital first reported a position in TJX Companies in Q4 2015 and held it in 3 quarters.
  • Ascend Capital's TJX Companies position peaked at $26.7M in Q4 2015.
  • 1,102 funds tracked by Wall St. Rank held TJX Companies as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.