Kaizen Advisory’s TJX Companies TJX Stock Holding History

Kaizen Advisory’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
2018 Q4	$154K	Buy	3,433 +371	+12%	+$18.7K	0.11%	180
2018 Q3	$172K	Hold	3,062	–	–	0.09%	170
2018 Q2	$146K	Buy	3,062 +1,848	+152%	+$81.1K	0.07%	182
2018 Q1	$50K	Hold	1,214	–	–	0.05%	199
2017 Q4	$46K	Buy	+1,214	New	+$44K	0.03%	209

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kaizen Advisory's TJX Position: Q4 2018 in Review

Kaizen Advisory increased its TJX Companies (TJX) stake by 12% in Q4 2018, buying an estimated $18.7K and bringing the position to 3,433 shares worth $154K. The position accounts for 0.11% of the portfolio, ranked #180.

Kaizen Advisory first reported a position in TJX in Q4 2017 and has held it in 5 quarters since. The position peaked at $172K in Q3 2018. 1,310 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

Kaizen Advisory held 3,433 shares of TJX Companies worth $154K as of Q4 2018.
Kaizen Advisory bought 371 TJX Companies shares in Q4 2018, an estimated $18.7K.
TJX Companies made up 0.11% of Kaizen Advisory's portfolio in Q4 2018, its #180 holding.
Kaizen Advisory first reported a position in TJX Companies in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's TJX Companies position peaked at $172K in Q3 2018.
1,310 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.