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Mackay Shields LLC’s TJX Companies TJX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-171,454
Closed -$10.4M – 653
2022
Q1 		$10.4M Sell
171,454
-8,155
-5% -$546K 0.09% 217
2021
Q4 		$13.6M Sell
179,609
-4,811
-3% -$334K 0.11% 195
2021
Q3 		$12.2M Sell
184,420
-5,336
-3% -$373K 0.11% 190
2021
Q2 		$12.8M Sell
189,756
-80,255
-30% -$5.47M 0.12% 187
2021
Q1 		$17.9M Sell
270,011
-74,713
-22% -$5M 0.13% 159
2020
Q4 		$23.5M Buy
344,724
+120,534
+54% +$7.33M 0.16% 140
2020
Q3 		$12.5M Buy
224,190
+14,033
+7% +$756K 0.08% 253
2020
Q2 		$10.6M Buy
210,157
+9,715
+5% +$488K 0.08% 268
2020
Q1 		$9.58M Buy
200,442
+13,946
+7% +$803K 0.09% 266
2019
Q4 		$11.4M Sell
186,496
-27,460
-13% -$1.62M 0.08% 294
2019
Q3 		$11.9M Sell
213,956
-31,214
-13% -$1.7M 0.07% 307
2019
Q2 		$13M Sell
245,170
-13,333
-5% -$709K 0.09% 275
2019
Q1 		$13.8M Buy
258,503
+37,561
+17% +$1.87M 0.1% 253
2018
Q4 		$9.88M Buy
220,942
+20,912
+10% +$1.06M 0.08% 300
2018
Q3 		$11.2M Sell
200,030
-2,944
-1% -$151K 0.09% 285
2018
Q2 		$9.66M Sell
202,974
-10,154
-5% -$446K 0.07% 343
2018
Q1 		$8.69M Buy
+213,128
New +$8.43M 0.05% 378

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's TJX Position: Q2 2022 in Review

Mackay Shields LLC sold out of TJX Companies (TJX) in Q2 2022, closing a stake of 171,454 shares — an estimated $10.4M sold.

Mackay Shields LLC first reported a position in TJX in Q1 2018 and held it in 17 quarters. The position peaked at $23.5M in Q4 2020. 1,583 funds tracked by Wall St. Rank hold TJX as of Q2 2022.

  • Mackay Shields LLC reported no remaining TJX Companies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 171,454 TJX Companies shares in Q2 2022, an estimated $10.4M.
  • Mackay Shields LLC first reported a position in TJX Companies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's TJX Companies position peaked at $23.5M in Q4 2020.
  • 1,583 funds tracked by Wall St. Rank held TJX Companies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.