Matarin Capital Management’s TJX Companies TJX Stock Holding History

Matarin 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 Q2	–	Sell	-82,035	Closed	-$3.92M	–	230
2020 Q1	$3.92M	Hold	82,035	–	–	0.61%	76
2019 Q4	$5.01M	Sell	82,035 -1,694	-2%	-$100K	0.48%	91
2019 Q3	$4.67M	Sell	83,729 -153	-0.2%	-$8.33K	0.35%	106
2019 Q2	$4.44M	Hold	83,882	–	–	0.32%	117
2019 Q1	$4.46M	Sell	83,882 -238	-0.3%	-$11.9K	0.32%	111
2018 Q4	$3.76M	Sell	84,120 -85,032	-50%	-$4.3M	0.3%	121
2018 Q3	$4.74M	Buy	169,152 +159,272	+1,612%	+$8.18M	0.31%	111
2018 Q2	$470K	Buy	+9,880	New	+$434K	0.03%	254
2016 Q2	–	Sell	-11,616	Closed	-$455K	–	258
2016 Q1	$455K	Buy	+11,616	New	+$422K	0.06%	197
2014 Q2	–	Sell	-14,762	Closed	-$448K	–	183
2014 Q1	$448K	Buy	+14,762	New	+$447K	0.26%	127
2013 Q4	–	Sell	-11,058	Closed	-$312K	–	159
2013 Q3	$312K	Hold	11,058	–	–	0.26%	125
2013 Q2	$277K	Buy	+11,058	New	+$273K	0.28%	122

Other funds holding TJX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return