Menta Capital’s TJX Companies TJX Stock Holding History

Menta Capital’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
2019 Q2	$1.29M	Buy	+24,400	New	+$1.3M	0.55%	13
2019 Q1	–	Sell	-7,700	Closed	-$344K	–	624
2018 Q4	$344K	Buy	+7,700	New	+$389K	0.13%	270
2018 Q3	–	Sell	-18,600	Closed	-$885K	–	708
2018 Q2	$885K	Buy	+18,600	New	+$817K	0.21%	166
2018 Q1	–	Sell	-23,906	Closed	-$914K	–	748
2017 Q4	$914K	Buy	23,906 +14,906	+166%	+$541K	0.18%	209
2017 Q3	$332K	Buy	+9,000	New	+$321K	0.05%	593
2017 Q2	–	Sell	-67,768	Closed	-$2.68M	–	921
2017 Q1	$2.68M	Buy	67,768 +2,768	+4%	+$107K	0.26%	110
2016 Q4	$2.44M	Buy	+65,000	New	+$2.46M	0.2%	133
2016 Q3	–	Sell	-58,642	Closed	-$2.26M	–	962
2016 Q2	$2.26M	Buy	58,642 +49,242	+524%	+$1.88M	0.31%	43
2016 Q1	$368K	Buy	+9,400	New	+$341K	0.05%	624
2014 Q3	–	Sell	-8,000	Closed	-$213K	–	669
2014 Q2	$213K	Buy	+8,000	New	+$228K	0.04%	455

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Menta Capital's TJX Position: Q2 2019 in Review

Menta Capital opened a new position in TJX Companies (TJX) in Q2 2019: 24,400 shares worth $1.29M. The stake represents 0.55% of the portfolio and ranks #13 among its holdings. This is a return to the name: Menta Capital previously reported a position in TJX as recently as Q4 2018.

Menta Capital first reported a position in TJX in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.68M in Q1 2017. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

Menta Capital held 24,400 shares of TJX Companies worth $1.29M as of Q2 2019.
TJX Companies was a new Menta Capital position in Q2 2019.
TJX Companies made up 0.55% of Menta Capital's portfolio in Q2 2019, its #13 holding.
Menta Capital first reported a position in TJX Companies in Q2 2014 and has held it in 10 quarters since.
Menta Capital's TJX Companies position peaked at $2.68M in Q1 2017.
1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.