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Parkwood LLC’s TJX Companies TJX Stock Holding History

Parkwood LLC’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
2018
Q4 		– Sell
-96,726
Closed -$5.42M – 84
2018
Q3 		$5.42M Buy
96,726
+13,652
+16% +$701K 0.92% 38
2018
Q2 		$3.95M Sell
83,074
-50,812
-38% -$2.23M 0.62% 51
2018
Q1 		$5.46M Buy
133,886
+7,712
+6% +$305K 0.78% 44
2017
Q4 		$4.82M Sell
126,174
-42,688
-25% -$1.55M 0.66% 42
2017
Q3 		$6.22M Buy
168,862
+34,096
+25% +$1.21M 0.93% 28
2017
Q2 		$4.86M Buy
134,766
+4,050
+3% +$153K 0.73% 36
2017
Q1 		$5.17M Buy
130,716
+1,724
+1% +$66.4K 0.73% 33
2016
Q4 		$4.85M Buy
128,992
+16,372
+15% +$619K 0.74% 28
2016
Q3 		$4.21M Sell
112,620
-4,758
-4% -$186K 0.62% 45
2016
Q2 		$4.53M Buy
117,378
+15,606
+15% +$596K 0.76% 27
2016
Q1 		$3.99M Sell
101,772
-36,742
-27% -$1.33M 0.67% 28
2015
Q4 		$4.91M Buy
+138,514
New +$4.93M 0.77% 19
2014
Q2 		– Sell
-6,966
Closed -$211K – 220
2014
Q1 		$211K Sell
6,966
-484
-6% -$14.7K 0.05% 106
2013
Q4 		$237K Buy
+7,450
New +$226K 0.06% 129

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parkwood LLC's TJX Position: Q4 2018 in Review

Parkwood LLC sold out of TJX Companies (TJX) in Q4 2018, closing a stake of 96,726 shares — an estimated $5.42M sold.

Parkwood LLC first reported a position in TJX in Q4 2013 and held it in 14 quarters. The position peaked at $6.22M in Q3 2017. 1,311 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

  • Parkwood LLC reported no remaining TJX Companies position as of Q4 2018 after selling out during the quarter.
  • Parkwood LLC sold 96,726 TJX Companies shares in Q4 2018, an estimated $5.42M.
  • Parkwood LLC first reported a position in TJX Companies in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's TJX Companies position peaked at $6.22M in Q3 2017.
  • 1,311 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.