Hammer Asset Management’s TJX Companies TJX Stock Holding History

Hammer 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
2020 Q4	$665K	Sell	9,735 -4,309	-31%	-$262K	3.22%	6
2020 Q3	$782K	Sell	14,044 -6,030	-30%	-$325K	3.48%	4
2020 Q2	$1.01M	Sell	20,074 -966	-5%	-$48.5K	2.9%	8
2020 Q1	$1.01M	Sell	21,040 -37,264	-64%	-$2.14M	3.16%	6
2019 Q4	$3.56M	Sell	58,304 -789	-1%	-$46.7K	2.68%	7
2019 Q3	$3.29M	Sell	59,093 -494	-0.8%	-$26.9K	2.62%	8
2019 Q2	$3.15M	Sell	59,587 -353	-0.6%	-$18.8K	2.6%	13
2019 Q1	$3.19M	Sell	59,940 -309	-0.5%	-$15.4K	2.82%	11
2018 Q4	$2.7M	Sell	60,249 -93	-0.2%	-$4.7K	2.63%	15
2018 Q3	$3.38M	Sell	60,342 -82	-0.1%	-$4.21K	2.76%	11
2018 Q2	$2.88M	Buy	+60,424	New	+$2.65M	2.52%	19

Other funds holding TJX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hammer Asset Management's TJX Position: Q4 2020 in Review

Hammer Asset Management reduced its TJX Companies (TJX) stake by 31% in Q4 2020, selling an estimated $262K and leaving 9,735 shares worth $665K. The position accounts for 3.22% of the portfolio, ranked #6.

Hammer Asset Management first reported a position in TJX in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2019. 1,593 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

Hammer Asset Management held 9,735 shares of TJX Companies worth $665K as of Q4 2020.
Hammer Asset Management sold 4,309 TJX Companies shares in Q4 2020, an estimated $262K.
TJX Companies made up 3.22% of Hammer Asset Management's portfolio in Q4 2020, its #6 holding.
Hammer Asset Management first reported a position in TJX Companies in Q2 2018 and has held it in 11 quarters since.
Hammer Asset Management's TJX Companies position peaked at $3.56M in Q4 2019.
1,593 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.