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DePrince Race & Zollo Inc (DRZ)’s TJX Companies TJX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-362,695
Closed -$28.9M – 220
2022
Q4 		$28.9M Sell
362,695
-416,861
-53% -$30.8M 0.66% 70
2022
Q3 		$48.4M Sell
779,556
-9,308
-1% -$585K 1.24% 8
2022
Q2 		$44.1M Buy
788,864
+97,313
+14% +$5.89M 1.02% 26
2022
Q1 		$41.9M Buy
691,551
+274,783
+66% +$18.4M 0.82% 41
2021
Q4 		$31.6M Buy
+416,768
New +$28.9M 0.8% 46

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TJX Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TJX Companies (TJX) in Q1 2023, closing a stake of 362,695 shares — an estimated $28.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TJX in Q4 2021 and held it in 5 quarters. The position peaked at $48.4M in Q3 2022. 1,770 funds tracked by Wall St. Rank hold TJX as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TJX Companies position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 362,695 TJX Companies shares in Q1 2023, an estimated $28.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TJX Companies in Q4 2021 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s TJX Companies position peaked at $48.4M in Q3 2022.
  • 1,770 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.