Friess Associates’s TJX Companies TJX Stock Holding History

Friess Associates’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	-355,732	Closed	-$21.7M	–	137
2019 Q4	$21.7M	Hold	355,732	–	–	1.51%	23
2019 Q3	$19.8M	Hold	355,732	–	–	1.53%	27
2019 Q2	$18.8M	Hold	355,732	–	–	1.37%	28
2019 Q1	$18.9M	Sell	355,732 -10,388	-3%	-$518K	1.39%	29
2018 Q4	$16.4M	Hold	366,120	–	–	1.4%	25
2018 Q3	$20.5M	Hold	366,120	–	–	1.43%	30
2018 Q2	$17.4M	Buy	+366,120	New	+$16.1M	1.38%	34
2017 Q4	–	Sell	-420,000	Closed	-$15.5M	–	127
2017 Q3	$15.5M	Buy	+420,000	New	+$15M	1.36%	38
2017 Q1	–	Sell	-2,476	Closed	-$93K	–	159
2016 Q4	$93K	Sell	2,476 -400,964	-99%	-$15.2M	0.01%	123
2016 Q3	$15.1M	Buy	403,440 +93,390	+30%	+$3.65M	1.46%	31
2016 Q2	$12M	Hold	310,050	–	–	1.22%	43
2016 Q1	$12.1M	Buy	310,050 +120,050	+63%	+$4.36M	1.22%	44
2015 Q4	$6.74M	Sell	190,000 -192,252	-50%	-$6.84M	0.63%	66
2015 Q3	$13.7M	Hold	382,252	–	–	1.27%	44
2015 Q2	$12.6M	Sell	382,252 -229,060	-37%	-$7.62M	1.06%	50
2015 Q1	$21.4M	Sell	611,312 -66,300	-10%	-$2.26M	1.73%	11
2014 Q4	$23.2M	Buy	677,612 +17,612	+3%	+$561K	1.87%	16
2014 Q3	$19.5M	Buy	+660,000	New	+$18.6M	1.66%	25

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

Friess Associates's TJX Position: Q1 2020 in Review

Friess Associates sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 355,732 shares — an estimated $21.7M sold.

Friess Associates first reported a position in TJX in Q3 2014 and held it in 18 quarters. The position peaked at $23.2M in Q4 2014. 1,417 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

Friess Associates reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
Friess Associates sold 355,732 TJX Companies shares in Q1 2020, an estimated $21.7M.
Friess Associates first reported a position in TJX Companies in Q3 2014 and held it in 18 quarters.
Friess Associates's TJX Companies position peaked at $23.2M in Q4 2014.
1,417 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.