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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 – 292
2020
Q2 		$304K Buy
+42,618
New +$2.14M 0.05% 203
2020
Q1 		– Sell
-44,110
Closed -$2.54M – 306
2019
Q4 		$2.69M Sell
44,110
-2,158
-5% -$128K 0.23% 133
2019
Q3 		$2.58M Buy
+46,268
New +$2.52M 0.28% 133
2017
Q4 		– Sell
-14,448
Closed -$524K – 352
2017
Q3 		$533K Sell
14,448
-88,236
-86% -$3.14M 0.04% 246
2017
Q2 		$3.71M Buy
+102,684
New +$3.87M 0.25% 100
2016
Q4 		– Sell
-66,154
Closed -$2.47M – 336
2016
Q3 		$2.47M Buy
66,154
+18,600
+39% +$728K 0.28% 102
2016
Q2 		$1.84M Buy
47,554
+33,468
+238% +$1.28M 0.24% 90
2016
Q1 		$552K Sell
14,086
-99,550
-88% -$3.61M 0.08% 149
2015
Q4 		$4.03M Buy
113,636
+900
+0.8% +$32K 0.55% 54
2015
Q3 		$4.03M Buy
112,736
+2,736
+2% +$95.9K 0.65% 39
2015
Q2 		$3.64M Buy
110,000
+17,600
+19% +$585K 0.65% 42
2015
Q1 		$3.24M Buy
+92,400
New +$3.14M 0.68% 41

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

K2 Principal Fund's TJX Position: Q3 2020 in Review

K2 Principal Fund sold out of TJX Companies (TJX) in Q3 2020, closing a stake of 42,618 shares — an estimated $304K sold.

K2 Principal Fund first reported a position in TJX in Q1 2015 and held it in 12 quarters. The position peaked at $4.03M in Q4 2015. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

  • K2 Principal Fund reported no remaining TJX Companies position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 42,618 TJX Companies shares in Q3 2020, an estimated $304K.
  • K2 Principal Fund first reported a position in TJX Companies in Q1 2015 and held it in 12 quarters.
  • K2 Principal Fund's TJX Companies position peaked at $4.03M in Q4 2015.
  • 1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.