MCL
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MIK Capital LP’s TJX Companies TJX Stock Holding History

MIK Capital LP’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
-111,283
Closed -$7.34M – 31
2021
Q3 		$7.34M Buy
111,283
+9,470
+9% +$661K 2.98% 17
2021
Q2 		$6.86M Buy
+101,813
New +$6.94M 3.48% 14
2021
Q1 		– Sell
-58,588
Closed -$4M – 80
2020
Q4 		$4M Sell
58,588
-160,932
-73% -$9.79M 1.64% 27
2020
Q3 		$12.2M Buy
219,520
+30,549
+16% +$1.65M 6.62% 3
2020
Q2 		$9.55M Sell
188,971
-44,891
-19% -$2.25M 5.29% 5
2020
Q1 		$11.2M Sell
233,862
-88,624
-27% -$5.1M 4.3% 7
2019
Q4 		$19.7M Buy
+322,486
New +$19.1M 6.86% 1

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

MIK Capital LP's TJX Position: Q4 2021 in Review

MIK Capital LP sold out of TJX Companies (TJX) in Q4 2021, closing a stake of 111,283 shares — an estimated $7.34M sold.

MIK Capital LP first reported a position in TJX in Q4 2019 and held it in 7 quarters. The position peaked at $19.7M in Q4 2019. 1,735 funds tracked by Wall St. Rank hold TJX as of Q4 2021.

  • MIK Capital LP reported no remaining TJX Companies position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 111,283 TJX Companies shares in Q4 2021, an estimated $7.34M.
  • MIK Capital LP first reported a position in TJX Companies in Q4 2019 and held it in 7 quarters.
  • MIK Capital LP's TJX Companies position peaked at $19.7M in Q4 2019.
  • 1,735 funds tracked by Wall St. Rank held TJX Companies as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.