Fuller & Thaler Asset Management
TJX icon

Fuller & Thaler Asset Management’s TJX Companies TJX Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-13,000
Closed -$619K – 710
2018
Q2 		$619K Hold
13,000
– – 0.01% 342
2018
Q1 		$530K Sell
13,000
-10,600
-45% -$419K 0.01% 351
2017
Q4 		$902K Hold
23,600
– – 0.01% 318
2017
Q3 		$870K Buy
23,600
+7,400
+46% +$264K 0.01% 293
2017
Q2 		$585K Hold
16,200
– – 0.01% 313
2017
Q1 		$641K Hold
16,200
– – 0.01% 294
2016
Q4 		$609K Hold
16,200
– – 0.01% 282
2016
Q3 		$606K Buy
16,200
+2,800
+21% +$110K 0.01% 263
2016
Q2 		$517K Hold
13,400
– – 0.01% 278
2016
Q1 		$525K Sell
13,400
-18,200
-58% -$661K 0.01% 269
2015
Q4 		$1.12M Sell
31,600
-2,000
-6% -$71.2K 0.02% 238
2015
Q3 		$1.2M Sell
33,600
-400
-1% -$14K 0.03% 236
2015
Q2 		$1.13M Sell
34,000
-4,400
-11% -$146K 0.03% 255
2015
Q1 		$1.34M Hold
38,400
– – 0.04% 249
2014
Q4 		$1.32M Sell
38,400
-1,600
-4% -$51K 0.05% 242
2014
Q3 		$1.18M Buy
40,000
+3,000
+8% +$84.6K 0.05% 252
2014
Q2 		$983K Hold
37,000
– – 0.04% 267
2014
Q1 		$1.12M Buy
37,000
+1,600
+5% +$48.4K 0.05% 252
2013
Q4 		$1.13M Buy
35,400
+6,400
+22% +$194K 0.06% 245
2013
Q3 		$818K Sell
29,000
-400
-1% -$10.6K 0.05% 267
2013
Q2 		$736K Buy
+29,400
New +$725K 0.05% 263

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management's TJX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of TJX Companies (TJX) in Q3 2018, closing a stake of 13,000 shares — an estimated $619K sold.

Fuller & Thaler Asset Management first reported a position in TJX in Q2 2013 and held it in 21 quarters. The position peaked at $1.34M in Q1 2015. 1,271 funds tracked by Wall St. Rank hold TJX as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining TJX Companies position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 13,000 TJX Companies shares in Q3 2018, an estimated $619K.
  • Fuller & Thaler Asset Management first reported a position in TJX Companies in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's TJX Companies position peaked at $1.34M in Q1 2015.
  • 1,271 funds tracked by Wall St. Rank held TJX Companies as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.