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Carlson Capital’s TJX Companies TJX Stock Holding History

Carlson 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
Q1 		– Sell
-724,400
Closed -$44.2M – 295
2019
Q4 		$44.2M Buy
724,400
+64,600
+10% +$3.82M 0.8% 34
2019
Q3 		$36.8M Buy
+659,800
New +$35.9M 0.66% 42
2017
Q1 		– Sell
-701,128
Closed -$26.3M – 319
2016
Q4 		$26.3M Buy
+701,128
New +$26.5M 0.32% 93
2015
Q4 		– Sell
-657,422
Closed -$23.5M – 362
2015
Q3 		$23.5M Sell
657,422
-117,812
-15% -$4.13M 0.27% 115
2015
Q2 		$25.6M Buy
+775,234
New +$25.8M 0.28% 114

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carlson Capital's TJX Position: Q1 2020 in Review

Carlson Capital sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 724,400 shares — an estimated $44.2M sold.

Carlson Capital first reported a position in TJX in Q2 2015 and held it in 5 quarters. The position peaked at $44.2M in Q4 2019. 1,417 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Carlson Capital reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 724,400 TJX Companies shares in Q1 2020, an estimated $44.2M.
  • Carlson Capital first reported a position in TJX Companies in Q2 2015 and held it in 5 quarters.
  • Carlson Capital's TJX Companies position peaked at $44.2M in Q4 2019.
  • 1,417 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.