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Brinker Capital’s TJX Companies TJX Stock Holding History

Brinker 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
2020
Q2 		$4.43M Sell
87,568
-128,585
-59% -$6.46M 0.14% 159
2020
Q1 		$10.3M Sell
216,153
-570
-0.3% -$32.8K 0.41% 41
2019
Q4 		$13.2M Buy
216,723
+7,226
+3% +$427K 0.41% 41
2019
Q3 		$11.7M Buy
209,497
+4,387
+2% +$239K 0.4% 43
2019
Q2 		$10.8M Buy
205,110
+10,536
+5% +$560K 0.4% 44
2019
Q1 		$10.4M Buy
194,574
+4,833
+3% +$241K 0.39% 44
2018
Q4 		$8.49M Sell
189,741
-1,221
-0.6% -$61.7K 0.38% 53
2018
Q3 		$10.7M Sell
190,962
-19,516
-9% -$1M 0.39% 42
2018
Q2 		$10M Sell
210,478
-19,072
-8% -$837K 0.38% 43
2018
Q1 		$9.36M Sell
229,550
-4,292
-2% -$170K 0.37% 47
2017
Q4 		$8.94M Sell
233,842
-9,906
-4% -$359K 0.35% 47
2017
Q3 		$8.99M Buy
243,748
+80,740
+50% +$2.88M 0.37% 45
2017
Q2 		$5.88M Buy
163,008
+3,710
+2% +$140K 0.27% 84
2017
Q1 		$6.3M Sell
159,298
-7,394
-4% -$285K 0.29% 61
2016
Q4 		$6.26M Buy
166,692
+142,486
+589% +$5.38M 0.35% 57
2016
Q3 		$905K Sell
24,206
-1,346
-5% -$52.7K 0.09% 89
2016
Q2 		$987K Buy
25,552
+6,452
+34% +$246K 0.09% 83
2016
Q1 		$748K Sell
19,100
-1,630
-8% -$59.2K 0.06% 108
2015
Q4 		$735K Buy
+20,730
New +$738K 0.06% 101
2015
Q2 		– Sell
-15,934
Closed -$558K – 141
2015
Q1 		$558K Sell
15,934
-896
-5% -$30.5K 0.05% 102
2014
Q4 		$577K Sell
16,830
-268
-2% -$8.54K 0.05% 101
2014
Q3 		$506K Buy
17,098
+306
+2% +$8.63K 0.04% 95
2014
Q2 		$446K Buy
16,792
+2,210
+15% +$63K 0.03% 134
2014
Q1 		$442K Buy
14,582
+678
+5% +$20.5K 0.04% 116
2013
Q4 		$443K Sell
13,904
-512
-4% -$15.5K 0.04% 109
2013
Q3 		$406K Buy
14,416
+770
+6% +$20.5K 0.04% 98
2013
Q2 		$341K Buy
+13,646
New +$337K 0.04% 108

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's TJX Position: Q2 2020 in Review

Brinker Capital reduced its TJX Companies (TJX) stake by 59% in Q2 2020, selling an estimated $6.46M and leaving 87,568 shares worth $4.43M. The position accounts for 0.14% of the portfolio, ranked #159.

Brinker Capital first reported a position in TJX in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.2M in Q4 2019. 1,463 funds tracked by Wall St. Rank hold TJX as of Q2 2020.

  • Brinker Capital held 87,568 shares of TJX Companies worth $4.43M as of Q2 2020.
  • Brinker Capital sold 128,585 TJX Companies shares in Q2 2020, an estimated $6.46M.
  • TJX Companies made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #159 holding.
  • Brinker Capital first reported a position in TJX Companies in Q2 2013 and has held it in 27 quarters since.
  • Brinker Capital's TJX Companies position peaked at $13.2M in Q4 2019.
  • 1,463 funds tracked by Wall St. Rank held TJX Companies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.