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	–	766
2019 Q4	$2.36M	Buy	+38,600	New	+$2.28M	0.65%	40
2019 Q3	–	Sell	-59,400	Closed	-$3.14M	–	796
2019 Q2	$3.14M	Sell	59,400 -9,300	-14%	-$494K	0.63%	42
2019 Q1	$3.66M	Buy	68,700 +19,200	+39%	+$957K	0.78%	30
2018 Q4	$2.21M	Buy	49,500 +19,100	+63%	+$965K	0.81%	35
2018 Q3	$1.7M	Buy	+30,400	New	+$1.56M	0.49%	50
2018 Q1	–	Sell	-89,000	Closed	-$3.4M	–	1026
2017 Q4	$3.4M	Buy	89,000 +55,800	+168%	+$2.02M	0.95%	19
2017 Q3	$1.22M	Buy	+33,200	New	+$1.18M	0.36%	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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Bank of New York Mellon

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

Geode Capital Management

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

AllianceBernstein

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

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return