Coatue Management
TJX icon

Coatue Management’s TJX Companies TJX Stock Holding History

Coatue 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
2021
Q1 		– Sell
-964,250
Closed -$65.8M – 87
2020
Q4 		$65.8M Buy
964,250
+531,526
+123% +$32.3M 0.25% 49
2020
Q3 		$24.1M Buy
432,724
+428,036
+9,130% +$23.1M 0.13% 55
2020
Q2 		$237K Buy
+4,688
New +$235K ﹤0.01% 64
2020
Q1 		– Sell
-18,153
Closed -$1.11M – 378
2019
Q4 		$1.11M Sell
18,153
-41,320
-69% -$2.44M 0.01% 118
2019
Q3 		$3.31M Buy
59,473
+34,816
+141% +$1.9M 0.03% 107
2019
Q2 		$1.3M Buy
24,657
+3,956
+19% +$210K 0.01% 88
2019
Q1 		$1.1M Buy
20,701
+1,578
+8% +$78.7K 0.01% 42
2018
Q4 		$856K Buy
19,123
+7,909
+71% +$400K 0.01% 41
2018
Q3 		$628K Buy
11,214
+150
+1% +$7.71K 0.01% 66
2018
Q2 		$527K Buy
11,064
+9,250
+510% +$406K ﹤0.01% 60
2018
Q1 		$74K Buy
+1,814
New +$71.7K ﹤0.01% 109

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coatue Management's TJX Position: Q1 2021 in Review

Coatue Management sold out of TJX Companies (TJX) in Q1 2021, closing a stake of 964,250 shares — an estimated $65.8M sold.

Coatue Management first reported a position in TJX in Q1 2018 and held it in 11 quarters. The position peaked at $65.8M in Q4 2020. 1,583 funds tracked by Wall St. Rank hold TJX as of Q1 2021.

  • Coatue Management reported no remaining TJX Companies position as of Q1 2021 after selling out during the quarter.
  • Coatue Management sold 964,250 TJX Companies shares in Q1 2021, an estimated $65.8M.
  • Coatue Management first reported a position in TJX Companies in Q1 2018 and held it in 11 quarters.
  • Coatue Management's TJX Companies position peaked at $65.8M in Q4 2020.
  • 1,583 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.