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Cognios Capital’s TJX Companies TJX Stock Holding History

Cognios 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
Q2 		– Sell
-55,946
Closed -$2.67M – 195
2020
Q1 		$2.67M Buy
55,946
+15,103
+37% +$869K 1.34% 8
2019
Q4 		$2.49M Sell
40,843
-1,669
-4% -$98.7K 0.88% 42
2019
Q3 		$2.37M Buy
42,512
+239
+0.6% +$13K 0.87% 47
2019
Q2 		$2.23M Sell
42,273
-1,106
-3% -$58.8K 0.86% 48
2019
Q1 		$2.31M Sell
43,379
-3,037
-7% -$151K 0.81% 61
2018
Q4 		$2.08M Buy
+46,416
New +$2.35M 0.84% 57
2018
Q3 		– Sell
-44,598
Closed -$2.12M – 161
2018
Q2 		$2.12M Sell
44,598
-11,934
-21% -$524K 0.74% 74
2018
Q1 		$2.3M Sell
56,532
-6,674
-11% -$264K 0.83% 57
2017
Q4 		$2.42M Buy
63,206
+44,228
+233% +$1.6M 0.91% 25
2017
Q3 		$699K Sell
18,978
-62,108
-77% -$2.21M 0.28% 107
2017
Q2 		$2.92M Sell
81,086
-10,928
-12% -$412K 1.02% 19
2017
Q1 		$3.64M Sell
92,014
-84,866
-48% -$3.27M 1.21% 26
2016
Q4 		$6.64M Sell
176,880
-24,184
-12% -$914K 2.02% 23
2016
Q3 		$7.52M Buy
+201,064
New +$7.87M 2.15% 23

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cognios Capital's TJX Position: Q2 2020 in Review

Cognios Capital sold out of TJX Companies (TJX) in Q2 2020, closing a stake of 55,946 shares — an estimated $2.67M sold.

Cognios Capital first reported a position in TJX in Q3 2016 and held it in 14 quarters. The position peaked at $7.52M in Q3 2016. 1,463 funds tracked by Wall St. Rank hold TJX as of Q2 2020.

  • Cognios Capital reported no remaining TJX Companies position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 55,946 TJX Companies shares in Q2 2020, an estimated $2.67M.
  • Cognios Capital first reported a position in TJX Companies in Q3 2016 and held it in 14 quarters.
  • Cognios Capital's TJX Companies position peaked at $7.52M in Q3 2016.
  • 1,463 funds tracked by Wall St. Rank held TJX Companies as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.