HBK Investments’s TJX Companies TJX Stock Holding History

HBK 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 Q2	–	Sell	-148,900	Closed	-$7.92M	–	1025
2019 Q1	$7.92M	Sell	148,900 -437,389	-75%	-$21.8M	0.08%	206
2018 Q4	$26.2M	Buy	586,289 +561,185	+2,235%	+$28.4M	0.28%	51
2018 Q3	$1.41M	Buy	+25,104	New	+$1.29M	0.01%	625
2017 Q4	–	Sell	-218,248	Closed	-$8.05M	–	1131
2017 Q3	$8.05M	Sell	218,248 -734,398	-77%	-$26.2M	0.05%	194
2017 Q2	$34.4M	Sell	952,646 -443,828	-32%	-$16.7M	0.22%	62
2017 Q1	$55.2M	Buy	1,396,474 +204,874	+17%	+$7.9M	0.44%	32
2016 Q4	$44.8M	Buy	1,191,600 +501,370	+73%	+$18.9M	0.43%	40
2016 Q3	$25.8M	Buy	690,230 +33,394	+5%	+$1.31M	0.23%	74
2016 Q2	$25.4M	Buy	656,836 +522,946	+391%	+$20M	0.19%	69
2016 Q1	$5.25M	Buy	133,890 +77,744	+138%	+$2.82M	0.05%	259
2015 Q4	$1.99M	Buy	+56,146	New	+$2M	0.02%	396
2015 Q3	–	Sell	-48,146	Closed	-$1.59M	–	1126
2015 Q2	$1.59M	Buy	+48,146	New	+$1.6M	0.02%	460
2014 Q4	–	Sell	-419,398	Closed	-$12.4M	–	1134
2014 Q3	$12.4M	Buy	419,398 +143,398	+52%	+$4.04M	0.19%	82
2014 Q2	$7.33M	Buy	+276,000	New	+$7.87M	0.15%	126

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's TJX Position: Q2 2019 in Review

HBK Investments sold out of TJX Companies (TJX) in Q2 2019, closing a stake of 148,900 shares — an estimated $7.92M sold.

HBK Investments first reported a position in TJX in Q2 2014 and held it in 14 quarters. The position peaked at $55.2M in Q1 2017. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

HBK Investments reported no remaining TJX Companies position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 148,900 TJX Companies shares in Q2 2019, an estimated $7.92M.
HBK Investments first reported a position in TJX Companies in Q2 2014 and held it in 14 quarters.
HBK Investments's TJX Companies position peaked at $55.2M in Q1 2017.
1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.