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Davidson Kempner Capital Management’s TJX Companies TJX Stock Holding History

Davidson Kempner Capital 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
2023
Q3 		– Sell
-246,301
Closed -$20.9M – 323
2023
Q2 		$20.9M Sell
246,301
-19,199
-7% -$1.51M 0.4% 61
2023
Q1 		$20.8M Buy
265,500
+159,469
+150% +$12.5M 0.35% 69
2022
Q4 		$8.44M Sell
106,031
-557,056
-84% -$41.1M 0.16% 125
2022
Q3 		$41.2M Buy
663,087
+18,602
+3% +$1.17M 0.73% 38
2022
Q2 		$36M Buy
644,485
+235,790
+58% +$14.3M 0.61% 38
2022
Q1 		$24.8M Buy
+408,695
New +$27.4M 0.32% 72
2021
Q4 		– Sell
-514,148
Closed -$33.9M – 604
2021
Q3 		$33.9M Sell
514,148
-508,512
-50% -$35.5M 0.49% 43
2021
Q2 		$68.9M Buy
1,022,660
+453,844
+80% +$30.9M 0.54% 38
2021
Q1 		$37.6M Buy
568,816
+46,589
+9% +$3.12M 0.37% 57
2020
Q4 		$35.7M Sell
522,227
-288,300
-36% -$17.5M 0.42% 53
2020
Q3 		$45.1M Buy
+810,527
New +$43.7M 0.64% 34
2017
Q3 		– Sell
-700,000
Closed -$25.3M – 210
2017
Q2 		$25.3M Buy
+700,000
New +$26.4M 0.35% 44
2013
Q4 		– Sell
-300,000
Closed -$8.46M – 160
2013
Q3 		$8.46M Buy
+300,000
New +$7.99M 0.28% 59

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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davidson Kempner Capital Management's TJX Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of TJX Companies (TJX) in Q3 2023, closing a stake of 246,301 shares — an estimated $20.9M sold.

Davidson Kempner Capital Management first reported a position in TJX in Q3 2013 and held it in 13 quarters. The position peaked at $68.9M in Q2 2021. 1,838 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining TJX Companies position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 246,301 TJX Companies shares in Q3 2023, an estimated $20.9M.
  • Davidson Kempner Capital Management first reported a position in TJX Companies in Q3 2013 and held it in 13 quarters.
  • Davidson Kempner Capital Management's TJX Companies position peaked at $68.9M in Q2 2021.
  • 1,838 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.