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Peconic Partners’s TJX Companies TJX Stock Holding History

Peconic Partners’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
Q4 		– Sell
-100,000
Closed -$5.57M – 77
2020
Q3 		$5.57M Buy
+100,000
New +$5.39M 0.99% 15
2018
Q1 		– Sell
-236,670
Closed -$9.05M – 48
2017
Q4 		$9.05M Buy
+236,670
New +$8.58M 1.3% 14
2016
Q2 		– Sell
-499,330
Closed -$19.6M – 57
2016
Q1 		$19.6M Buy
+499,330
New +$18.1M 4.25% 4

Other funds holding TJX

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

Peconic Partners's TJX Position: Q4 2020 in Review

Peconic Partners sold out of TJX Companies (TJX) in Q4 2020, closing a stake of 100,000 shares — an estimated $5.57M sold.

Peconic Partners first reported a position in TJX in Q1 2016 and held it in 3 quarters. The position peaked at $19.6M in Q1 2016. 1,594 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

  • Peconic Partners reported no remaining TJX Companies position as of Q4 2020 after selling out during the quarter.
  • Peconic Partners sold 100,000 TJX Companies shares in Q4 2020, an estimated $5.57M.
  • Peconic Partners first reported a position in TJX Companies in Q1 2016 and held it in 3 quarters.
  • Peconic Partners's TJX Companies position peaked at $19.6M in Q1 2016.
  • 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Peconic Partners's 13F filing for Q4 2020, filed 16 Feb 2021.