Dynamic Capital Management’s TJX Companies TJX Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-3,900	Closed	-$208K	–	81
2019 Q1	$208K	Buy	+3,900	New	+$194K	0.75%	45
2018 Q3	–	Sell	-6,102	Closed	-$290K	–	170
2018 Q2	$290K	Sell	6,102 -7,784	-56%	-$342K	0.46%	59
2018 Q1	$566K	Buy	+13,886	New	+$549K	1.41%	19
2017 Q4	–	Sell	-19,410	Closed	-$716K	–	316
2017 Q3	$716K	Buy	+19,410	New	+$691K	0.21%	137
2017 Q1	–	Sell	-6,262	Closed	-$235K	–	402
2016 Q4	$235K	Buy	+6,262	New	+$237K	0.03%	351
2016 Q3	–	Sell	-21,594	Closed	-$834K	–	462
2016 Q2	$834K	Buy	+21,594	New	+$824K	0.1%	287
2016 Q1	–	Sell	-9,800	Closed	-$347K	–	433
2015 Q4	$347K	Buy	+9,800	New	+$349K	0.17%	217
2014 Q3	–	Sell	-99,522	Closed	-$2.65M	–	445
2014 Q2	$2.65M	Buy	99,522 +86,850	+685%	+$2.48M	0.74%	19
2014 Q1	$384K	Buy	+12,672	New	+$384K	0.12%	285

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's TJX Position: Q2 2019 in Review

Dynamic Capital Management sold out of TJX Companies (TJX) in Q2 2019, closing a stake of 3,900 shares — an estimated $208K sold.

Dynamic Capital Management first reported a position in TJX in Q1 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2014. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

Dynamic Capital Management reported no remaining TJX Companies position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,900 TJX Companies shares in Q2 2019, an estimated $208K.
Dynamic Capital Management first reported a position in TJX Companies in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's TJX Companies position peaked at $2.65M in Q2 2014.
1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.