Ellington Management Group’s TJX Companies TJX Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-38,600	Closed	-$2.36M	–	760
2019 Q4	$2.36M	Buy	+38,600	New	+$2.28M	0.5%	40
2019 Q3	–	Sell	-59,400	Closed	-$3.14M	–	789
2019 Q2	$3.14M	Sell	59,400 -9,300	-14%	-$494K	0.54%	42
2019 Q1	$3.66M	Buy	68,700 +19,200	+39%	+$957K	0.67%	30
2018 Q4	$2.21M	Buy	49,500 +19,100	+63%	+$965K	0.67%	35
2018 Q3	$1.7M	Buy	+30,400	New	+$1.56M	0.46%	50
2018 Q1	–	Sell	-89,000	Closed	-$3.4M	–	1021
2017 Q4	$3.4M	Buy	89,000 +55,800	+168%	+$2.02M	0.56%	19
2017 Q3	$1.22M	Buy	+33,200	New	+$1.18M	0.21%	58
2016 Q2	–	Sell	-11,600	Closed	-$454K	–	480
2016 Q1	$454K	Buy	+11,600	New	+$421K	0.19%	141
2015 Q2	–	Sell	-29,800	Closed	-$1.04M	–	881
2015 Q1	$1.04M	Buy	+29,800	New	+$1.01M	0.22%	116
2014 Q2	–	Sell	-9,200	Closed	-$279K	–	651
2014 Q1	$279K	Buy	+9,200	New	+$279K	0.08%	388

Other funds holding TJX

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Ellington Management Group's TJX Position: Q1 2020 in Review

Ellington Management Group sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 38,600 shares — an estimated $2.36M sold.

Ellington Management Group first reported a position in TJX in Q1 2014 and held it in 10 quarters. The position peaked at $3.66M in Q1 2019. 1,417 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

Ellington Management Group reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 38,600 TJX Companies shares in Q1 2020, an estimated $2.36M.
Ellington Management Group first reported a position in TJX Companies in Q1 2014 and held it in 10 quarters.
Ellington Management Group's TJX Companies position peaked at $3.66M in Q1 2019.
1,417 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.