Marsico Capital Management’s TJX Companies TJX Stock Holding History

Marsico Capital Management’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	-134,791	Closed	-$8.23M	–	98
2019 Q4	$8.23M	Hold	134,791	–	–	0.29%	41
2019 Q3	$7.51M	Hold	134,791	–	–	0.29%	41
2019 Q2	$7.13M	Buy	+134,791	New	+$7.17M	0.25%	40
2017 Q3	–	Sell	-198,538	Closed	-$7.16M	–	104
2017 Q2	$7.16M	Buy	198,538 +95,428	+93%	+$3.6M	0.3%	47
2017 Q1	$4.08M	Buy	+103,110	New	+$3.97M	0.18%	70
2014 Q3	–	Sell	-2,572,592	Closed	-$68.4M	–	92
2014 Q2	$68.4M	Sell	2,572,592 -8,842,812	-77%	-$252M	0.5%	38
2014 Q1	$346M	Sell	11,415,404 -1,171,452	-9%	-$35.5M	2.5%	15
2013 Q4	$401M	Sell	12,586,856 -794,650	-6%	-$24.1M	2.84%	12
2013 Q3	$377M	Sell	13,381,506 -2,877,388	-18%	-$76.6M	2.79%	13
2013 Q2	$407M	Buy	+16,258,894	New	+$401M	2.56%	13

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marsico Capital Management's TJX Position: Q1 2020 in Review

Marsico Capital Management sold out of TJX Companies (TJX) in Q1 2020, closing a stake of 134,791 shares — an estimated $8.23M sold.

Marsico Capital Management first reported a position in TJX in Q2 2013 and held it in 10 quarters. The position peaked at $407M in Q2 2013. 1,418 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

Marsico Capital Management reported no remaining TJX Companies position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 134,791 TJX Companies shares in Q1 2020, an estimated $8.23M.
Marsico Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 10 quarters.
Marsico Capital Management's TJX Companies position peaked at $407M in Q2 2013.
1,418 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.