KPF
TJX icon

K2 Principal Fund’s TJX Companies TJX Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-42,618
Closed -$304K – 343
2020
Q2 		$304K Buy
+42,618
New +$2.14M 0.08% 203
2020
Q1 		– Sell
-44,110
Closed -$2.54M – 347
2019
Q4 		$2.69M Sell
44,110
-2,158
-5% -$128K 0.38% 133
2019
Q3 		$2.58M Buy
+46,268
New +$2.52M 0.36% 133
2018
Q1 		– Hold
0
– – – 415
2017
Q4 		– Sell
-14,448
Closed -$524K – 397
2017
Q3 		$533K Sell
14,448
-88,236
-86% -$3.14M 0.07% 246
2017
Q2 		$3.71M Buy
+102,684
New +$3.87M 0.45% 100
2016
Q4 		– Sell
-66,154
Closed -$2.47M – 380
2016
Q3 		$2.47M Buy
66,154
+18,600
+39% +$728K 0.53% 102
2016
Q2 		$1.84M Buy
47,554
+33,468
+238% +$1.28M 0.4% 90
2016
Q1 		$552K Sell
14,086
-99,550
-88% -$3.61M 0.15% 149
2015
Q4 		$4.03M Buy
113,636
+900
+0.8% +$32K 1.06% 54
2015
Q3 		$4.03M Buy
112,736
+2,736
+2% +$95.9K 0.95% 39
2015
Q2 		$3.64M Buy
110,000
+17,600
+19% +$585K 0.9% 42
2015
Q1 		$3.24M Buy
+92,400
New +$3.14M 0.99% 41
2014
Q4 		– Hold
0
– – – 180

Other funds holding TJX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return