Glen Harbor Capital Management’s TJX Companies TJX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$43.9M	Sell	787,974 -3,014	-0.4%	-$164K	0.91%	19
2019 Q2	$41.8M	Sell	790,988 -36,058	-4%	-$1.92M	0.87%	18
2019 Q1	$44M	Buy	827,046 +4,224	+0.5%	+$211K	0.95%	19
2018 Q4	$36.8M	Buy	822,822 +42,350	+5%	+$2.14M	0.89%	24
2018 Q3	$43.7M	Sell	780,472 -70,796	-8%	-$3.64M	0.88%	21
2018 Q2	$40.5M	Sell	851,268 -32,736	-4%	-$1.44M	0.87%	21
2018 Q1	$36M	Buy	884,004 +1,056	+0.1%	+$41.8K	0.82%	24
2017 Q4	$33.8M	Sell	882,948 -57,552	-6%	-$2.09M	0.77%	24
2017 Q3	$34.7M	Sell	940,500 -13,684	-1%	-$487K	0.83%	24
2017 Q2	$34.4M	Sell	954,184 -30,140	-3%	-$1.14M	0.84%	25
2017 Q1	$38.9M	Sell	984,324 -14,476	-1%	-$558K	0.97%	20
2016 Q4	$37.5M	Buy	+998,800	New	+$37.7M	1.02%	21

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Glen Harbor Capital Management's TJX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its TJX Companies (TJX) stake by 0.38% in Q3 2019, selling an estimated $164K and leaving 787,974 shares worth $43.9M. The position accounts for 0.91% of the portfolio, ranked #19.

Glen Harbor Capital Management first reported a position in TJX in Q4 2016 and has held it in 12 quarters since. The position peaked at $44M in Q1 2019. 1,360 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

Glen Harbor Capital Management held 787,974 shares of TJX Companies worth $43.9M as of Q3 2019.
Glen Harbor Capital Management sold 3,014 TJX Companies shares in Q3 2019, an estimated $164K.
TJX Companies made up 0.91% of Glen Harbor Capital Management's portfolio in Q3 2019, its #19 holding.
Glen Harbor Capital Management first reported a position in TJX Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's TJX Companies position peaked at $44M in Q1 2019.
1,360 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.