Candlestick Capital Management’s TJX Companies TJX Stock Holding History

Candlestick 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 Q4	–	Sell	-462,733	Closed	-$41.1M	–	112
2023 Q3	$41.1M	Sell	462,733 -190,949	-29%	-$16.8M	1.14%	38
2023 Q2	$55.4M	Buy	+653,682	New	+$51.6M	1.29%	31
2023 Q1	–	Sell	-186,530	Closed	-$14.8M	–	117
2022 Q4	$14.8M	Hold	186,530	–	–	0.6%	53
2022 Q3	$11.6M	Buy	+186,530	New	+$11.7M	0.42%	68
2022 Q2	–	Sell	-532,531	Closed	-$32.3M	–	118
2022 Q1	$32.3M	Buy	+532,531	New	+$35.7M	0.82%	57
2021 Q1	–	Sell	-553,659	Closed	-$37.8M	–	142
2020 Q4	$37.8M	Buy	+553,659	New	+$33.7M	0.89%	48
2020 Q2	–	Sell	-1,736,943	Closed	-$83M	–	100
2020 Q1	$83M	Buy	+1,736,943	New	+$100M	3.5%	4

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Candlestick Capital Management's TJX Position: Q4 2023 in Review

Candlestick Capital Management sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 462,733 shares — an estimated $41.1M sold.

Candlestick Capital Management first reported a position in TJX in Q1 2020 and held it in 7 quarters. The position peaked at $83M in Q1 2020. 1,965 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

Candlestick Capital Management reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 462,733 TJX Companies shares in Q4 2023, an estimated $41.1M.
Candlestick Capital Management first reported a position in TJX Companies in Q1 2020 and held it in 7 quarters.
Candlestick Capital Management's TJX Companies position peaked at $83M in Q1 2020.
1,965 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.