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 Q2	–	Sell	-221,500	Closed	-$10.6M	–	307
2020 Q1	$10.6M	Buy	221,500 +204,200	+1,180%	+$11.8M	2.01%	9
2019 Q4	$1.06M	Sell	17,300 -9,700	-36%	-$574K	0.09%	203
2019 Q3	$1.5M	Buy	+27,000	New	+$1.47M	0.16%	184
2017 Q4	–	Sell	-30,000	Closed	-$1.11M	–	351
2017 Q3	$1.11M	Sell	30,000 -4,200	-12%	-$150K	0.07%	201
2017 Q2	$1.23M	Buy	+34,200	New	+$1.29M	0.08%	190
2016 Q4	–	Sell	-20,000	Closed	-$748K	–	335
2016 Q3	$748K	Buy	+20,000	New	+$783K	0.08%	174
2015 Q3	–	Sell	-12,000	Closed	-$397K	–	205
2015 Q2	$397K	Buy	+12,000	New	+$399K	0.07%	132
2015 Q1	–	Sell	-100,000	Closed	-$3.43M	–	188
2014 Q4	$3.43M	Buy	+100,000	New	+$3.19M	0.8%	30

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.