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Greystone Managed Investments’s TJX Companies TJX Stock Holding History

Greystone Managed Investments’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 		$14.1M Sell
252,441
-5,775
-2% -$315K 0.85% 35
2019
Q2 		$13.7M Sell
258,216
-7,238
-3% -$385K 0.78% 35
2019
Q1 		$14.1M Sell
265,454
-9,877
-4% -$493K 0.83% 35
2018
Q4 		$12.3M Sell
275,331
-4,695
-2% -$237K 0.78% 42
2018
Q3 		$15.7M Sell
280,026
-23,114
-8% -$1.19M 0.85% 34
2018
Q2 		$14.4M Buy
303,140
+4,368
+1% +$192K 0.63% 37
2018
Q1 		$12.2M Buy
298,772
+196
+0.1% +$7.75K 0.52% 42
2017
Q4 		$11.4M Sell
298,576
-2,738
-0.9% -$99.3K 0.47% 48
2017
Q3 		$11.1M Buy
301,314
+23,934
+9% +$853K 0.49% 44
2017
Q2 		$10M Sell
277,380
-5,688
-2% -$214K 0.46% 48
2017
Q1 		$11.2M Sell
283,068
-18,978
-6% -$731K 0.52% 38
2016
Q4 		$11.3M Buy
302,046
+35,230
+13% +$1.33M 0.5% 32
2016
Q3 		$9.98M Sell
266,816
-3,994
-1% -$156K 0.45% 43
2016
Q2 		$10.5M Sell
270,810
-21,610
-7% -$825K 0.43% 37
2016
Q1 		$11.5M Sell
292,420
-77,240
-21% -$2.8M 0.43% 34
2015
Q4 		$13.1M Buy
369,660
+46,424
+14% +$1.65M 0.5% 27
2015
Q3 		$11.5M Sell
323,236
-269,468
-45% -$9.45M 0.43% 36
2015
Q2 		$19.6M Sell
592,704
-317,720
-35% -$10.6M 0.52% 44
2015
Q1 		$31.9M Sell
910,424
-40,780
-4% -$1.39M 0.72% 30
2014
Q4 		$32.6M Sell
951,204
-49,172
-5% -$1.57M 0.69% 32
2014
Q3 		$29.6M Sell
1,000,376
-199,586
-17% -$5.63M 0.59% 39
2014
Q2 		$31.9M Sell
1,199,962
-12,740
-1% -$363K 0.58% 43
2014
Q1 		$36.8M Sell
1,212,702
-22,860
-2% -$692K 0.67% 30
2013
Q4 		$39.4M Sell
1,235,562
-128,870
-9% -$3.91M 0.64% 26
2013
Q3 		$38.5M Buy
1,364,432
+142,280
+12% +$3.79M 0.55% 30
2013
Q2 		$30.6M Buy
+1,222,152
New +$30.1M 0.46% 41

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's TJX Position: Q3 2019 in Review

Greystone Managed Investments reduced its TJX Companies (TJX) stake by 2.2% in Q3 2019, selling an estimated $315K and leaving 252,441 shares worth $14.1M. The position accounts for 0.85% of the portfolio, ranked #35.

Greystone Managed Investments first reported a position in TJX in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.4M in Q4 2013. 1,360 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

  • Greystone Managed Investments held 252,441 shares of TJX Companies worth $14.1M as of Q3 2019.
  • Greystone Managed Investments sold 5,775 TJX Companies shares in Q3 2019, an estimated $315K.
  • TJX Companies made up 0.85% of Greystone Managed Investments's portfolio in Q3 2019, its #35 holding.
  • Greystone Managed Investments first reported a position in TJX Companies in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's TJX Companies position peaked at $39.4M in Q4 2013.
  • 1,360 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.