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Kehrs Ridge Capital’s TJX Companies TJX Stock Holding History

Kehrs Ridge Capital’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
2022
Q3 		$12.4M Buy
+200,000
New +$12.6M 4.79% 9
2022
Q1 		– Sell
-135,000
Closed -$10.2M – 35
2021
Q4 		$10.2M Buy
+135,000
New +$9.36M 3.51% 14

Other funds holding TJX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kehrs Ridge Capital's TJX Position: Q3 2022 in Review

Kehrs Ridge Capital opened a new position in TJX Companies (TJX) in Q3 2022: 200,000 shares worth $12.4M. The stake represents 4.79% of the portfolio and ranks #9 among its holdings. This is a return to the name: Kehrs Ridge Capital previously reported a position in TJX as recently as Q4 2021.

Kehrs Ridge Capital first reported a position in TJX in Q4 2021 and has held it in 2 quarters since. 1,594 funds tracked by Wall St. Rank hold TJX as of Q3 2022.

  • Kehrs Ridge Capital held 200,000 shares of TJX Companies worth $12.4M as of Q3 2022.
  • TJX Companies was a new Kehrs Ridge Capital position in Q3 2022.
  • TJX Companies made up 4.79% of Kehrs Ridge Capital's portfolio in Q3 2022, its #9 holding.
  • Kehrs Ridge Capital first reported a position in TJX Companies in Q4 2021 and has held it in 2 quarters since.
  • 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.