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Chicago Equity Partners’s TJX Companies TJX Stock Holding History

Chicago Equity Partners’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 		$1.13M Buy
23,555
+15,345
+187% +$883K 0.11% 261
2019
Q4 		$501K Buy
8,210
+30
+0.4% +$1.77K 0.03% 635
2019
Q3 		$456K Buy
8,180
+2,210
+37% +$120K 0.02% 700
2019
Q2 		$316K Hold
5,970
– – 0.01% 796
2019
Q1 		$318K Sell
5,970
-8,020
-57% -$400K 0.01% 755
2018
Q4 		$626K Buy
13,990
+9,670
+224% +$489K 0.03% 589
2018
Q3 		$242K Buy
+4,320
New +$222K 0.01% 764
2017
Q4 		– Sell
-49,830
Closed -$1.84M – 827
2017
Q3 		$1.84M Sell
49,830
-3,240
-6% -$115K 0.06% 392
2017
Q2 		$1.92M Sell
53,070
-16,690
-24% -$629K 0.05% 376
2017
Q1 		$2.76M Sell
69,760
-3,410
-5% -$131K 0.08% 256
2016
Q4 		$2.75M Buy
73,170
+8,580
+13% +$324K 0.07% 272
2016
Q3 		$2.42M Buy
64,590
+28,390
+78% +$1.11M 0.07% 269
2016
Q2 		$1.4M Buy
+36,200
New +$1.38M 0.04% 335
2016
Q1 		– Sell
-7,060
Closed -$250K – 663
2015
Q4 		$250K Hold
7,060
– – 0.01% 547
2015
Q3 		$252K Buy
+7,060
New +$248K 0.01% 529
2015
Q2 		– Sell
-20,650
Closed -$723K – 522
2015
Q1 		$723K Sell
20,650
-6,200
-23% -$211K 0.02% 302
2014
Q4 		$921K Sell
26,850
-206,620
-88% -$6.58M 0.02% 276
2014
Q3 		$6.91M Sell
233,470
-41,550
-15% -$1.17M 0.18% 126
2014
Q2 		$7.31M Sell
275,020
-351,790
-56% -$10M 0.19% 128
2014
Q1 		$19M Sell
626,810
-127,950
-17% -$3.87M 0.52% 65
2013
Q4 		$24.1M Sell
754,760
-174,080
-19% -$5.27M 0.72% 47
2013
Q3 		$26.2M Sell
928,840
-336,720
-27% -$8.96M 0.81% 35
2013
Q2 		$31.7M Buy
+1,265,560
New +$31.2M 0.99% 28

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

Chicago Equity Partners's TJX Position: Q1 2020 in Review

Chicago Equity Partners increased its TJX Companies (TJX) stake by 187% in Q1 2020, buying an estimated $883K and bringing the position to 23,555 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #261.

Chicago Equity Partners first reported a position in TJX in Q2 2013 and has held it in 23 quarters since. The position peaked at $31.7M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Chicago Equity Partners held 23,555 shares of TJX Companies worth $1.13M as of Q1 2020.
  • Chicago Equity Partners bought 15,345 TJX Companies shares in Q1 2020, an estimated $883K.
  • TJX Companies made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #261 holding.
  • Chicago Equity Partners first reported a position in TJX Companies in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's TJX Companies position peaked at $31.7M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.