Melvin Capital Management’s TJX Companies TJX Stock Holding History

Melvin 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
2021 Q4	–	Sell	-1,100,000	Closed	-$72.6M	–	93
2021 Q3	$72.6M	Buy	+1,100,000	New	+$76.8M	0.37%	71
2020 Q4	–	Sell	-4,600,000	Closed	-$256M	–	114
2020 Q3	$256M	Buy	+4,600,000	New	+$248M	1.28%	30
2017 Q1	–	Sell	-600,000	Closed	-$22.5M	–	114
2016 Q4	$22.5M	Buy	+600,000	New	+$22.7M	0.59%	54
2015 Q4	–	Sell	-550,000	Closed	-$19.6M	–	81
2015 Q3	$19.6M	Sell	550,000 -2,050,000	-79%	-$71.9M	1.1%	36
2015 Q2	$86M	Buy	+2,600,000	New	+$86.5M	4.64%	3

Other funds holding TJX

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melvin Capital Management's TJX Position: Q4 2021 in Review

Melvin Capital Management sold out of TJX Companies (TJX) in Q4 2021, closing a stake of 1,100,000 shares — an estimated $72.6M sold.

Melvin Capital Management first reported a position in TJX in Q2 2015 and held it in 5 quarters. The position peaked at $256M in Q3 2020. 1,735 funds tracked by Wall St. Rank hold TJX as of Q4 2021.

Melvin Capital Management reported no remaining TJX Companies position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 1,100,000 TJX Companies shares in Q4 2021, an estimated $72.6M.
Melvin Capital Management first reported a position in TJX Companies in Q2 2015 and held it in 5 quarters.
Melvin Capital Management's TJX Companies position peaked at $256M in Q3 2020.
1,735 funds tracked by Wall St. Rank held TJX Companies as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.