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NumerixS Investment Technologies’s TJX Companies TJX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-40,865
Closed -$2.07M – 770
2020
Q2 		$2.07M Buy
40,865
+23,644
+137% +$1.19M 0.58% 21
2020
Q1 		$823K Sell
17,221
-6,198
-26% -$357K 0.42% 40
2019
Q4 		$1.43M Buy
23,419
+889
+4% +$52.6K 0.28% 74
2019
Q3 		$1.26M Sell
22,530
-9,693
-30% -$528K 0.33% 59
2019
Q2 		$1.7M Sell
32,223
-10,889
-25% -$579K 0.49% 30
2019
Q1 		$2.29M Buy
43,112
+20,534
+91% +$1.02M 0.31% 67
2018
Q4 		$989K Buy
22,578
+1,978
+10% +$99.9K 0.32% 55
2018
Q3 		$1.15M Buy
20,600
+11,200
+119% +$575K 0.22% 127
2018
Q2 		$448K Hold
9,400
– – 0.1% 276
2018
Q1 		$379K Sell
9,400
-37,870
-80% -$1.5M 0.09% 243
2017
Q4 		$1.81M Sell
47,270
-38,330
-45% -$1.39M 0.41% 41
2017
Q3 		$3.16M Buy
85,600
+28,600
+50% +$1.02M 0.7% 14
2017
Q2 		$2.06M Buy
57,000
+19,400
+52% +$731K 0.3% 70
2017
Q1 		$1.49M Sell
37,600
-1,800
-5% -$69.4K 0.17% 138
2016
Q4 		$1.48M Buy
39,400
+20,800
+112% +$786K 0.19% 130
2016
Q3 		$695K Buy
+18,600
New +$728K 0.09% 279
2016
Q2 		– Sell
-31,660
Closed -$1.24M – 1242
2016
Q1 		$1.24M Buy
31,660
+20,212
+177% +$734K 0.14% 187
2015
Q4 		$406K Sell
11,448
-1,486
-11% -$52.9K 0.05% 492
2015
Q3 		$462K Buy
+12,934
New +$453K 0.05% 411
2015
Q2 		– Sell
-7,800
Closed -$273K – 748
2015
Q1 		$273K Sell
7,800
-18,744
-71% -$638K 0.05% 467
2014
Q4 		$910K Buy
+26,544
New +$845K 0.31% 87

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's TJX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of TJX Companies (TJX) in Q3 2020, closing a stake of 40,865 shares — an estimated $2.07M sold.

NumerixS Investment Technologies first reported a position in TJX in Q4 2014 and held it in 21 quarters. The position peaked at $3.16M in Q3 2017. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining TJX Companies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 40,865 TJX Companies shares in Q3 2020, an estimated $2.07M.
  • NumerixS Investment Technologies first reported a position in TJX Companies in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's TJX Companies position peaked at $3.16M in Q3 2017.
  • 1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.