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Highbridge Capital Management’s TJX Companies TJX Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-19,200
Closed -$917K – 839
2018
Q2 		$917K Buy
+19,200
New +$843K 0.02% 490
2017
Q4 		– Sell
-15,000
Closed -$552K – 1964
2017
Q3 		$552K Buy
+15,000
New +$534K 0.01% 869
2016
Q1 		– Sell
-18,200
Closed -$644K – 1809
2015
Q4 		$644K Sell
18,200
-1,600
-8% -$57K 0.01% 912
2015
Q3 		$708K Sell
19,800
-16,400
-45% -$575K 0.01% 911
2015
Q2 		$1.2M Buy
+36,200
New +$1.2M 0.02% 671
2015
Q1 		– Sell
-11,200
Closed -$384K – 1586
2014
Q4 		$384K Sell
11,200
-101,800
-90% -$3.24M ﹤0.01% 889
2014
Q3 		$3.34M Buy
113,000
+78,400
+227% +$2.21M 0.04% 367
2014
Q2 		$919K Buy
34,600
+26,200
+312% +$747K 0.01% 592
2014
Q1 		$255K Sell
8,400
-28,400
-77% -$860K ﹤0.01% 903
2013
Q4 		$1.17M Sell
36,800
-22,400
-38% -$679K 0.01% 495
2013
Q3 		$1.67M Buy
59,200
+39,800
+205% +$1.06M 0.02% 556
2013
Q2 		$485K Buy
+19,400
New +$479K ﹤0.01% 896

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

Highbridge Capital Management's TJX Position: Q1 2018 in Review

Highbridge Capital Management sold out of TJX Companies (TJX) in Q1 2018, closing a stake of 7,280 shares — an estimated $278K sold.

Highbridge Capital Management first reported a position in TJX in Q4 2013 and held it in 15 quarters. The position peaked at $48.7M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold TJX as of Q1 2018.

  • Highbridge Capital Management reported no remaining TJX Companies position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 7,280 TJX Companies shares in Q1 2018, an estimated $278K.
  • Highbridge Capital Management first reported a position in TJX Companies in Q4 2013 and held it in 15 quarters.
  • Highbridge Capital Management's TJX Companies position peaked at $48.7M in Q4 2014.
  • 1,177 funds tracked by Wall St. Rank held TJX Companies as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.