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 $5.7T AUM 30.48% 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

Bank of America

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return