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Lau Associates’s TJX Companies TJX Stock Holding History

Lau Associates’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
Q4 		$727K Sell
11,900
-8,250
-41% -$488K 0.36% 61
2019
Q3 		$663K Hold
20,150
– – 0.35% 60
2019
Q2 		$1.07M Hold
20,150
– – 0.51% 49
2019
Q1 		$1.07M Buy
+20,150
New +$1M 0.55% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lau Associates's TJX Position: Q4 2019 in Review

Lau Associates reduced its TJX Companies (TJX) stake by 41% in Q4 2019, selling an estimated $488K and leaving 11,900 shares worth $727K. The position accounts for 0.36% of the portfolio, ranked #61.

Lau Associates first reported a position in TJX in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.07M in Q1 2019. 1,504 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • Lau Associates held 11,900 shares of TJX Companies worth $727K as of Q4 2019.
  • Lau Associates sold 8,250 TJX Companies shares in Q4 2019, an estimated $488K.
  • TJX Companies made up 0.36% of Lau Associates's portfolio in Q4 2019, its #61 holding.
  • Lau Associates first reported a position in TJX Companies in Q1 2019 and has held it in 4 quarters since.
  • Lau Associates's TJX Companies position peaked at $1.07M in Q1 2019.
  • 1,504 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.