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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's TJX Position: Q2 2020 in Review

Matarin Capital Management sold out of TJX Companies (TJX) in Q2 2020, closing a stake of 82,035 shares — an estimated $3.92M sold.

Matarin Capital Management first reported a position in TJX in Q2 2013 and held it in 12 quarters. The position peaked at $5.01M in Q4 2019. 1,463 funds tracked by Wall St. Rank hold TJX as of Q2 2020.

Matarin Capital Management reported no remaining TJX Companies position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 82,035 TJX Companies shares in Q2 2020, an estimated $3.92M.
Matarin Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 12 quarters.
Matarin Capital Management's TJX Companies position peaked at $5.01M in Q4 2019.
1,463 funds tracked by Wall St. Rank held TJX Companies as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.