CC
TJX icon

ClearArc Capital’s TJX Companies TJX Stock Holding History

ClearArc 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
2019
Q4 		$790K Sell
12,940
-5,283
-29% -$312K 0.31% 78
2019
Q3 		$1.02M Buy
18,223
+151
+0.8% +$8.23K 0.29% 81
2019
Q2 		$956K Sell
18,072
-2,653
-13% -$141K 0.28% 83
2019
Q1 		$1.1M Sell
20,725
-512
-2% -$25.5K 0.3% 79
2018
Q4 		$950K Sell
21,237
-11,239
-35% -$568K 0.28% 84
2018
Q3 		$1.82M Buy
32,476
+356
+1% +$18.3K 0.24% 99
2018
Q2 		$1.53M Sell
32,120
-158
-0.5% -$6.94K 0.22% 107
2018
Q1 		$1.32M Sell
32,278
-112
-0.3% -$4.43K 0.2% 118
2017
Q4 		$1.24M Sell
32,390
-358
-1% -$13K 0.17% 135
2017
Q3 		$1.21M Buy
32,748
+1,166
+4% +$41.5K 0.18% 128
2017
Q2 		$1.14M Sell
31,582
-288
-0.9% -$10.9K 0.18% 132
2017
Q1 		$1.26M Buy
31,870
+176
+0.6% +$6.78K 0.21% 116
2016
Q4 		$1.19M Sell
31,694
-500
-2% -$18.9K 0.21% 116
2016
Q3 		$1.2M Sell
32,194
-602
-2% -$23.6K 0.23% 107
2016
Q2 		$1.27M Sell
32,796
-340
-1% -$13K 0.25% 104
2016
Q1 		$1.3M Buy
33,136
+406
+1% +$14.7K 0.27% 91
2015
Q4 		$1.16M Sell
32,730
-46
-0.1% -$1.64K 0.24% 108
2015
Q3 		$1.17M Sell
32,776
-906
-3% -$31.8K 0.24% 112
2015
Q2 		$1.11M Buy
33,682
+4,094
+14% +$136K 0.2% 132
2015
Q1 		$1.04M Sell
29,588
-654
-2% -$22.3K 0.21% 135
2014
Q4 		$1.04M Buy
30,242
+1,604
+6% +$51.1K 0.21% 138
2014
Q3 		$847K Sell
28,638
-4,296
-13% -$121K 0.19% 152
2014
Q2 		$875K Sell
32,934
-3,474
-10% -$99.1K 0.2% 140
2014
Q1 		$1.1M Buy
36,408
+2,922
+9% +$88.5K 0.27% 106
2013
Q4 		$1.07M Sell
33,486
-130
-0.4% -$3.94K 0.28% 108
2013
Q3 		$948K Sell
33,616
-10,144
-23% -$270K 0.27% 114
2013
Q2 		$1.09M Buy
+43,760
New +$1.08M 0.29% 100

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 $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's TJX Position: Q4 2019 in Review

ClearArc Capital reduced its TJX Companies (TJX) stake by 29% in Q4 2019, selling an estimated $312K and leaving 12,940 shares worth $790K. The position accounts for 0.31% of the portfolio, ranked #78.

ClearArc Capital first reported a position in TJX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.82M in Q3 2018. 1,505 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • ClearArc Capital held 12,940 shares of TJX Companies worth $790K as of Q4 2019.
  • ClearArc Capital sold 5,283 TJX Companies shares in Q4 2019, an estimated $312K.
  • TJX Companies made up 0.31% of ClearArc Capital's portfolio in Q4 2019, its #78 holding.
  • ClearArc Capital first reported a position in TJX Companies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's TJX Companies position peaked at $1.82M in Q3 2018.
  • 1,505 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.