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 $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