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
Q1 		– Sell
-7,000
Closed -$427K – 307
2019
Q4 		$427K Buy
+7,000
New +$414K 0.04% 248
2018
Q1 		– Sell
-11,000
Closed -$421K – 371
2017
Q4 		$421K Sell
11,000
-26,000
-70% -$943K 0.03% 235
2017
Q3 		$1.36M Buy
37,000
+7,000
+23% +$249K 0.09% 183
2017
Q2 		$1.08M Buy
+30,000
New +$1.13M 0.07% 203
2016
Q1 		– Sell
-41,800
Closed -$1.48M – 266
2015
Q4 		$1.48M Buy
+41,800
New +$1.49M 0.2% 94

Other funds holding TJX

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
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 $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
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.