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Kingfisher Capital’s TJX Companies TJX Stock Holding History

Kingfisher 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
2020
Q1 		– Sell
-28,523
Closed -$1.74M – 168
2019
Q4 		$1.74M Sell
28,523
-151
-0.5% -$8.93K 0.81% 40
2019
Q3 		$1.6M Sell
28,674
-784
-3% -$42.7K 0.95% 37
2019
Q2 		$1.56M Buy
29,458
+676
+2% +$35.9K 0.96% 40
2019
Q1 		$1.53M Buy
28,782
+182
+0.6% +$9.07K 0.98% 39
2018
Q4 		$1.28M Buy
28,600
+268
+0.9% +$13.5K 0.91% 39
2018
Q3 		$1.59M Sell
28,332
-32
-0.1% -$1.64K 0.85% 35
2018
Q2 		$1.35M Sell
28,364
-1,718
-6% -$75.4K 0.86% 41
2018
Q1 		$1.23M Buy
30,082
+250
+0.8% +$9.89K 0.78% 51
2017
Q4 		$1.14M Buy
29,832
+488
+2% +$17.7K 0.72% 55
2017
Q3 		$1.08M Sell
29,344
-530
-2% -$18.9K 0.72% 57
2017
Q2 		$1.08M Buy
29,874
+314
+1% +$11.8K 0.73% 57
2017
Q1 		$1.17M Buy
29,560
+2,560
+9% +$98.7K 0.84% 52
2016
Q4 		$1.01M Buy
27,000
+356
+1% +$13.5K 0.76% 56
2016
Q3 		$996K Sell
26,644
-1,184
-4% -$46.3K 0.69% 71
2016
Q2 		$1.07M Sell
27,828
-1,230
-4% -$47K 0.71% 64
2016
Q1 		$1.14M Buy
29,058
+442
+2% +$16K 0.71% 68
2015
Q4 		$1.01M Buy
28,616
+2,008
+8% +$71.5K 0.6% 76
2015
Q3 		$950K Buy
+26,608
New +$933K 0.6% 78

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kingfisher Capital's TJX Position: Q1 2020 in Review

Kingfisher Capital sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 28,523 shares — an estimated $1.74M sold.

Kingfisher Capital first reported a position in TJX in Q3 2015 and held it in 18 quarters. The position peaked at $1.74M in Q4 2019. 1,417 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Kingfisher Capital reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
  • Kingfisher Capital sold 28,523 TJX Companies shares in Q1 2020, an estimated $1.74M.
  • Kingfisher Capital first reported a position in TJX Companies in Q3 2015 and held it in 18 quarters.
  • Kingfisher Capital's TJX Companies position peaked at $1.74M in Q4 2019.
  • 1,417 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Kingfisher Capital's 13F filing for Q1 2020, filed 14 May 2020.