Broad Bay Capital Management’s TJX Companies TJX Stock Holding History

Broad Bay Capital Management’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
2023 Q2	–	Sell	-382,000	Closed	-$29.9M	–	20
2023 Q1	$29.9M	Sell	382,000 -218,000	-36%	-$17.2M	4.1%	9
2022 Q4	$47.8M	Sell	600,000 -77,000	-11%	-$5.69M	6.79%	6
2022 Q3	$42.1M	Sell	677,000 -338,000	-33%	-$21.2M	7.41%	5
2022 Q2	$56.7M	Sell	1,015,000 -109,000	-10%	-$6.6M	8.87%	2
2022 Q1	$68.1M	Hold	1,124,000	–	–	8.65%	4
2021 Q4	$85.3M	Hold	1,124,000	–	–	10.33%	2
2021 Q3	$74.2M	Sell	1,124,000 -300,000	-21%	-$20.9M	9.19%	3
2021 Q2	$96M	Sell	1,424,000 -234,000	-14%	-$16M	11.37%	2
2021 Q1	$110M	Sell	1,658,000 -103,000	-6%	-$6.89M	12.82%	2
2020 Q4	$120M	Buy	1,761,000 +300,325	+21%	+$18.3M	13.51%	1
2020 Q3	$81.3M	Buy	1,460,675 +548,075	+60%	+$29.5M	11.83%	3
2020 Q2	$46.1M	Buy	+912,600	New	+$45.8M	8.25%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Broad Bay Capital Management's TJX Position: Q2 2023 in Review

Broad Bay Capital Management sold out of TJX Companies (TJX) in Q2 2023, closing a stake of 382,000 shares — an estimated $29.9M sold.

Broad Bay Capital Management first reported a position in TJX in Q2 2020 and held it in 12 quarters. The position peaked at $120M in Q4 2020. 1,792 funds tracked by Wall St. Rank hold TJX as of Q2 2023.

Broad Bay Capital Management reported no remaining TJX Companies position as of Q2 2023 after selling out during the quarter.
Broad Bay Capital Management sold 382,000 TJX Companies shares in Q2 2023, an estimated $29.9M.
Broad Bay Capital Management first reported a position in TJX Companies in Q2 2020 and held it in 12 quarters.
Broad Bay Capital Management's TJX Companies position peaked at $120M in Q4 2020.
1,792 funds tracked by Wall St. Rank held TJX Companies as of Q2 2023.

Based on Broad Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.