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Horan Capital Management’s TJX Companies TJX Stock Holding History

Horan 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
2020
Q4 		$34.9M Sell
511,097
-1,240
-0.2% -$75.4K 4.39% 10
2020
Q3 		$28.5M Buy
512,337
+5,310
+1% +$286K 4.2% 10
2020
Q2 		$25.6M Buy
507,027
+1,739
+0.3% +$87.3K 3.98% 10
2020
Q1 		$24.2M Buy
505,288
+6,572
+1% +$378K 4.53% 10
2019
Q4 		$30.5M Sell
498,716
-1,458
-0.3% -$86.2K 5% 8
2019
Q3 		$27.9M Sell
500,174
-7,899
-2% -$430K 4.98% 9
2019
Q2 		$26.9M Sell
508,073
-7,601
-1% -$404K 4.81% 9
2019
Q1 		$27.4M Sell
515,674
-880
-0.2% -$43.9K 5.06% 8
2018
Q4 		$23.1M Buy
516,554
+8,386
+2% +$424K 4.82% 6
2018
Q3 		$28.5M Sell
508,168
-8,198
-2% -$421K 5.24% 6
2018
Q2 		$24.6M Sell
516,366
-2,098
-0.4% -$92.1K 4.81% 7
2018
Q1 		$21.1M Buy
518,464
+91,338
+21% +$3.61M 4.59% 6
2017
Q4 		$16.3M Buy
427,126
+265,656
+165% +$9.63M 3.24% 12
2017
Q3 		$5.95M Buy
+161,470
New +$5.75M 1.24% 30

Other funds holding TJX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horan Capital Management's TJX Position: Q4 2020 in Review

Horan Capital Management reduced its TJX Companies (TJX) stake by 0.24% in Q4 2020, selling an estimated $75.4K and leaving 511,097 shares worth $34.9M. The position accounts for 4.39% of the portfolio, ranked #10.

Horan Capital Management first reported a position in TJX in Q3 2017 and has held it in 14 quarters since. 1,594 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

  • Horan Capital Management held 511,097 shares of TJX Companies worth $34.9M as of Q4 2020.
  • Horan Capital Management sold 1,240 TJX Companies shares in Q4 2020, an estimated $75.4K.
  • TJX Companies made up 4.39% of Horan Capital Management's portfolio in Q4 2020, its #10 holding.
  • Horan Capital Management first reported a position in TJX Companies in Q3 2017 and has held it in 14 quarters since.
  • 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.