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Kepos Capital’s TJX Companies TJX Stock Holding History

Kepos 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
2019
Q2 		– Sell
-48,740
Closed -$2.59M – 404
2019
Q1 		$2.59M Buy
+48,740
New +$2.43M 0.19% 139
2018
Q4 		– Sell
-99,254
Closed -$5.56M – 404
2018
Q3 		$5.56M Buy
99,254
+61,176
+161% +$3.14M 0.28% 89
2018
Q2 		$1.81M Sell
38,078
-61,016
-62% -$2.68M 0.09% 169
2018
Q1 		$4.04M Sell
99,094
-11,298
-10% -$447K 0.24% 96
2017
Q4 		$4.22M Buy
110,392
+90,388
+452% +$3.28M 0.38% 64
2017
Q3 		$737K Buy
+20,004
New +$713K 0.12% 68

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's TJX Position: Q2 2019 in Review

Kepos Capital sold out of TJX Companies (TJX) in Q2 2019, closing a stake of 48,740 shares — an estimated $2.59M sold.

Kepos Capital first reported a position in TJX in Q3 2017 and held it in 6 quarters. The position peaked at $5.56M in Q3 2018. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

  • Kepos Capital reported no remaining TJX Companies position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 48,740 TJX Companies shares in Q2 2019, an estimated $2.59M.
  • Kepos Capital first reported a position in TJX Companies in Q3 2017 and held it in 6 quarters.
  • Kepos Capital's TJX Companies position peaked at $5.56M in Q3 2018.
  • 1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.