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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
2015
Q4 		– Sell
-200,000
Closed -$7.14M – 80
2015
Q3 		$7.14M Sell
200,000
-1,400,000
-88% -$49.1M 0.4% 48
2015
Q2 		$52.9M Buy
+1,600,000
New +$53.2M 2.86% 7

Other funds holding TJX

Vanguard Group
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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. 1,736 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.
  • 1,736 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.