PEAK6 Investments’s TJX Companies TJX Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-21,868	Closed	-$1.96M	–	5324
2023 Q3	$1.94M	Buy	+21,868	New	+$1.93M	0.09%	1350
2023 Q2	–	Sell	-4,035	Closed	-$318K	–	5233
2023 Q1	$316K	Sell	4,035 -16,215	-80%	-$1.28M	0.02%	2761
2022 Q4	$1.61M	Sell	20,250 -4,441	-18%	-$328K	0.09%	1521
2022 Q3	$1.53M	Sell	24,691 -1,185	-5%	-$74.4K	0.06%	1801
2022 Q2	$1.45M	Sell	25,876 -1,319	-5%	-$79.8K	0.03%	2685
2022 Q1	$1.65M	Buy	27,195 +22,563	+487%	+$1.51M	0.05%	2034
2021 Q4	$352K	Buy	+4,632	New	+$321K	0.01%	3527
2021 Q1	–	Sell	-273,956	Closed	-$18.3M	–	5960
2020 Q4	$18.7M	Buy	273,956 +25,135	+10%	+$1.53M	0.35%	423
2020 Q3	$13.8M	Buy	248,821 +228,213	+1,107%	+$12.3M	0.38%	454
2020 Q2	$1.04M	Buy	20,608 +16,093	+356%	+$808K	0.04%	2055
2020 Q1	$216K	Sell	4,515 -91,172	-95%	-$5.25M	0.01%	2791
2019 Q4	$5.84M	Sell	95,687 -158,889	-62%	-$9.39M	0.23%	562
2019 Q3	$14.2M	Buy	254,576 +60,434	+31%	+$3.29M	0.57%	241
2019 Q2	$10.3M	Buy	194,142 +55,280	+40%	+$2.94M	0.43%	347
2019 Q1	$7.39M	Buy	138,862 +84,886	+157%	+$4.23M	0.33%	502
2018 Q4	$2.42M	Sell	53,976 -14,288	-21%	-$722K	0.11%	1098
2018 Q3	$3.82M	Buy	+68,264	New	+$3.51M	0.15%	946

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

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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