LHC
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Lodge Hill Capital’s TJX Companies TJX Stock Holding History

Lodge Hill 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
2018
Q2 		– Sell
-825,000
Closed -$33.6M – 47
2018
Q1 		$33.6M Buy
825,000
+135,000
+20% +$5.34M 3.83% 7
2017
Q4 		$26.4M Buy
+690,000
New +$25M 2.87% 16

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

Lodge Hill Capital's TJX Position: Q2 2018 in Review

Lodge Hill Capital sold out of TJX Companies (TJX) in Q2 2018, closing a stake of 825,000 shares — an estimated $33.6M sold.

Lodge Hill Capital first reported a position in TJX in Q4 2017 and held it in 2 quarters. The position peaked at $33.6M in Q1 2018. 1,191 funds tracked by Wall St. Rank hold TJX as of Q2 2018.

  • Lodge Hill Capital reported no remaining TJX Companies position as of Q2 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 825,000 TJX Companies shares in Q2 2018, an estimated $33.6M.
  • Lodge Hill Capital first reported a position in TJX Companies in Q4 2017 and held it in 2 quarters.
  • Lodge Hill Capital's TJX Companies position peaked at $33.6M in Q1 2018.
  • 1,191 funds tracked by Wall St. Rank held TJX Companies as of Q2 2018.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.