Columbus Circle Investors’s TJX Companies TJX Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-145,779	Closed	-$7.37M	–	185
2020 Q2	$7.37M	Buy	+145,779	New	+$7.32M	0.3%	113
2017 Q4	–	Sell	-561,318	Closed	-$20.7M	–	265
2017 Q3	$20.7M	Sell	561,318 -1,174,442	-68%	-$41.8M	0.35%	96
2017 Q2	$62.6M	Buy	1,735,760 +31,762	+2%	+$1.2M	1.03%	31
2017 Q1	$67.4M	Sell	1,703,998 -1,514,226	-47%	-$58.4M	0.95%	36
2016 Q4	$121M	Sell	3,218,224 -503,372	-14%	-$19M	1.58%	13
2016 Q3	$139M	Sell	3,721,596 -9,748	-0.3%	-$381K	1.5%	15
2016 Q2	$144M	Buy	3,731,344 +935,744	+33%	+$35.7M	1.45%	14
2016 Q1	$110M	Sell	2,795,600 -104,894	-4%	-$3.81M	0.98%	33
2015 Q4	$103M	Sell	2,900,494 -226,034	-7%	-$8.05M	0.82%	36
2015 Q3	$112M	Buy	+3,126,528	New	+$110M	0.91%	31

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Columbus Circle Investors's TJX Position: Q3 2020 in Review

Columbus Circle Investors sold out of TJX Companies (TJX) in Q3 2020, closing a stake of 145,779 shares — an estimated $7.37M sold.

Columbus Circle Investors first reported a position in TJX in Q3 2015 and held it in 10 quarters. The position peaked at $144M in Q2 2016. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

Columbus Circle Investors reported no remaining TJX Companies position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 145,779 TJX Companies shares in Q3 2020, an estimated $7.37M.
Columbus Circle Investors first reported a position in TJX Companies in Q3 2015 and held it in 10 quarters.
Columbus Circle Investors's TJX Companies position peaked at $144M in Q2 2016.
1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.