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Copper Rock Capital Partners’s TJX Companies TJX Stock Holding History

Copper Rock Capital 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
Q3 		$38K Sell
686
-185,649
-100% -$10M 0.01% 53
2020
Q2 		$9.42M Buy
+186,335
New +$9.36M 1.62% 41
2019
Q4 		$11.1M Sell
181,070
-8
-0% -$473 0.84% 67
2019
Q3 		$9.93M Buy
+181,078
New +$9.86M 0.89% 64

Other funds holding TJX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Copper Rock Capital Partners's TJX Position: Q3 2020 in Review

Copper Rock Capital Partners reduced its TJX Companies (TJX) stake by 100% in Q3 2020, selling an estimated $10M and leaving 686 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #53.

Copper Rock Capital Partners first reported a position in TJX in Q3 2019 and has held it in 4 quarters since. The position peaked at $11.1M in Q4 2019. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

  • Copper Rock Capital Partners held 686 shares of TJX Companies worth $38K as of Q3 2020.
  • Copper Rock Capital Partners sold 185,649 TJX Companies shares in Q3 2020, an estimated $10M.
  • TJX Companies made up 0.01% of Copper Rock Capital Partners's portfolio in Q3 2020, its #53 holding.
  • Copper Rock Capital Partners first reported a position in TJX Companies in Q3 2019 and has held it in 4 quarters since.
  • Copper Rock Capital Partners's TJX Companies position peaked at $11.1M in Q4 2019.
  • 1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.