Otter Creek Advisors’s TJX Companies TJX Stock Holding History

Otter Creek Advisors’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
2024 Q3	–	Sell	-44,800	Closed	-$4.93M	–	38
2024 Q2	$4.93M	Hold	44,800	–	–	3.2%	11
2024 Q1	$4.54M	Buy	44,800 +14,000	+45%	+$1.36M	2.7%	10
2023 Q4	$2.89M	Buy	30,800 +13,700	+80%	+$1.23M	1.72%	23
2023 Q3	$1.52M	Sell	17,100 -11,800	-41%	-$1.04M	1.16%	31
2023 Q2	$2.45M	Sell	28,900 -1,100	-4%	-$86.8K	1.44%	27
2023 Q1	$2.35M	Buy	+30,000	New	+$2.36M	1.68%	29
2022 Q1	–	Sell	-56,000	Closed	-$4.25M	–	68
2021 Q4	$4.25M	Buy	+56,000	New	+$3.88M	2.75%	18
2021 Q2	–	Sell	-59,000	Closed	-$3.9M	–	55
2021 Q1	$3.9M	Buy	+59,000	New	+$3.95M	2.57%	16

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Otter Creek Advisors's TJX Position: Q3 2024 in Review

Otter Creek Advisors sold out of TJX Companies (TJX) in Q3 2024, closing a stake of 44,800 shares — an estimated $4.93M sold.

Otter Creek Advisors first reported a position in TJX in Q1 2021 and held it in 8 quarters. The position peaked at $4.93M in Q2 2024. 2,173 funds tracked by Wall St. Rank hold TJX as of Q3 2024.

Otter Creek Advisors reported no remaining TJX Companies position as of Q3 2024 after selling out during the quarter.
Otter Creek Advisors sold 44,800 TJX Companies shares in Q3 2024, an estimated $4.93M.
Otter Creek Advisors first reported a position in TJX Companies in Q1 2021 and held it in 8 quarters.
Otter Creek Advisors's TJX Companies position peaked at $4.93M in Q2 2024.
2,173 funds tracked by Wall St. Rank held TJX Companies as of Q3 2024.

Based on Otter Creek Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.