GEM
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Global Endowment Management’s TJX Companies TJX Stock Holding History

Global Endowment 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
2021
Q1 		– Sell
-175,570
Closed -$12M – 131
2020
Q4 		$12M Buy
175,570
+80,030
+84% +$4.87M 0.79% 24
2020
Q3 		$5.32M Buy
+95,540
New +$5.15M 0.42% 31

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Global Endowment Management's TJX Position: Q1 2021 in Review

Global Endowment Management sold out of TJX Companies (TJX) in Q1 2021, closing a stake of 175,570 shares — an estimated $12M sold.

Global Endowment Management first reported a position in TJX in Q3 2020 and held it in 2 quarters. The position peaked at $12M in Q4 2020. 1,583 funds tracked by Wall St. Rank hold TJX as of Q1 2021.

  • Global Endowment Management reported no remaining TJX Companies position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 175,570 TJX Companies shares in Q1 2021, an estimated $12M.
  • Global Endowment Management first reported a position in TJX Companies in Q3 2020 and held it in 2 quarters.
  • Global Endowment Management's TJX Companies position peaked at $12M in Q4 2020.
  • 1,583 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.