High Pointe Capital Management’s TJX Companies TJX Stock Holding History

High Pointe 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
2022 Q1	$1.57M	Sell	25,902 -2,280	-8%	-$153K	1.13%	44
2021 Q4	$2.14M	Buy	28,182 +4,660	+20%	+$323K	1.43%	34
2021 Q3	$1.55M	Hold	23,522	–	–	1.23%	40
2021 Q2	$1.59M	Buy	23,522 +10,540	+81%	+$719K	1.25%	40
2021 Q1	$859K	Sell	12,982 -10,880	-46%	-$728K	0.75%	49
2020 Q4	$1.63M	Buy	23,862 +5,042	+27%	+$307K	1.54%	29
2020 Q3	$1.05M	Buy	+18,820	New	+$1.01M	1.27%	30
2018 Q4	–	Sell	-36,860	Closed	-$2.06M	–	93
2018 Q3	$2.06M	Sell	36,860 -6,100	-14%	-$313K	2.78%	3
2018 Q2	$2.04M	Sell	42,960 -220	-0.5%	-$9.66K	2.91%	3
2018 Q1	$1.76M	Buy	43,180 +2,920	+7%	+$115K	2.42%	5
2017 Q4	$1.54M	Buy	+40,260	New	+$1.46M	2.1%	12
2015 Q3	–	Sell	-90,120	Closed	-$2.98M	–	173
2015 Q2	$2.98M	Hold	90,120	–	–	1.07%	15
2015 Q1	$3.16M	Buy	90,120 +39,220	+77%	+$1.33M	1.13%	17
2014 Q4	$1.75M	Hold	50,900	–	–	0.77%	55
2014 Q3	$1.51M	Buy	+50,900	New	+$1.44M	0.65%	58

Other funds holding TJX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

High Pointe Capital Management's TJX Position: Q1 2022 in Review

High Pointe Capital Management reduced its TJX Companies (TJX) stake by 8.1% in Q1 2022, selling an estimated $153K and leaving 25,902 shares worth $1.57M. The position accounts for 1.13% of the portfolio, ranked #44.

High Pointe Capital Management first reported a position in TJX in Q3 2014 and has held it in 15 quarters since. The position peaked at $3.16M in Q1 2015. 1,624 funds tracked by Wall St. Rank hold TJX as of Q1 2022.

High Pointe Capital Management held 25,902 shares of TJX Companies worth $1.57M as of Q1 2022.
High Pointe Capital Management sold 2,280 TJX Companies shares in Q1 2022, an estimated $153K.
TJX Companies made up 1.13% of High Pointe Capital Management's portfolio in Q1 2022, its #44 holding.
High Pointe Capital Management first reported a position in TJX Companies in Q3 2014 and has held it in 15 quarters since.
High Pointe Capital Management's TJX Companies position peaked at $3.16M in Q1 2015.
1,624 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.