Bain Capital Public Equity Management II’s TJX Companies TJX Stock Holding History

Bain Capital Public Equity Management II’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
2020 Q4	–	Sell	-959,856	Closed	-$53.4M	–	55
2020 Q3	$53.4M	Buy	959,856 +97,980	+11%	+$5.28M	3.53%	13
2020 Q2	$43.6M	Buy	+861,876	New	+$43.3M	3.36%	12

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bain Capital Public Equity Management II's TJX Position: Q4 2020 in Review

Bain Capital Public Equity Management II sold out of TJX Companies (TJX) in Q4 2020, closing a stake of 959,856 shares — an estimated $53.4M sold.

Bain Capital Public Equity Management II first reported a position in TJX in Q2 2020 and held it in 2 quarters. The position peaked at $53.4M in Q3 2020. 1,594 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

Bain Capital Public Equity Management II reported no remaining TJX Companies position as of Q4 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 959,856 TJX Companies shares in Q4 2020, an estimated $53.4M.
Bain Capital Public Equity Management II first reported a position in TJX Companies in Q2 2020 and held it in 2 quarters.
Bain Capital Public Equity Management II's TJX Companies position peaked at $53.4M in Q3 2020.
1,594 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2020, filed 16 Feb 2021.