Point72 Asset Management
TJX icon

Point72 Asset Management’s TJX Companies TJX Stock Holding History

Point72 Asset Management’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
-6,783
Closed -$609K – 2819
2023
Q3 		$603K Sell
6,783
-416,924
-98% -$36.7M ﹤0.01% 1466
2023
Q2 		$35.9M Buy
423,707
+157,552
+59% +$12.4M 0.11% 241
2023
Q1 		$20.9M Buy
+266,155
New +$20.9M 0.06% 347
2021
Q4 		– Sell
-848,398
Closed -$56M – 1301
2021
Q3 		$56M Buy
+848,398
New +$59.2M 0.25% 89
2021
Q2 		– Sell
-378,419
Closed -$25M – 1166
2021
Q1 		$25M Sell
378,419
-120,864
-24% -$8.09M 0.12% 218
2020
Q4 		$34.1M Sell
499,283
-166,955
-25% -$10.2M 0.17% 170
2020
Q3 		$37.1M Buy
+666,238
New +$35.9M 0.19% 143
2020
Q2 		– Sell
-731,300
Closed -$35M – 1016
2020
Q1 		$35M Buy
+731,300
New +$42.1M 0.28% 98
2019
Q3 		– Sell
-553,189
Closed -$29.3M – 1465
2019
Q2 		$29.3M Buy
553,189
+109,983
+25% +$5.85M 0.15% 174
2019
Q1 		$23.6M Buy
443,206
+180,373
+69% +$8.99M 0.11% 216
2018
Q4 		$11.8M Buy
+262,833
New +$13.3M 0.06% 375
2017
Q1 		– Sell
-855,600
Closed -$32.1M – 964
2016
Q4 		$32.1M Sell
855,600
-423,600
-33% -$16M 0.22% 135
2016
Q3 		$47.8M Buy
+1,279,200
New +$50.1M 0.34% 73
2016
Q1 		– Sell
-1,604,800
Closed -$56.9M – 846
2015
Q4 		$56.9M Sell
1,604,800
-186,000
-10% -$6.62M 0.47% 51
2015
Q3 		$63.9M Buy
1,790,800
+1,223,000
+215% +$42.9M 0.5% 41
2015
Q2 		$18.8M Buy
+567,800
New +$18.9M 0.13% 207
2015
Q1 		– Sell
-12,400
Closed -$425K – 794
2014
Q4 		$425K Buy
+12,400
New +$395K ﹤0.01% 620

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Asset Management's TJX Position: Q4 2023 in Review

Point72 Asset Management sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 6,783 shares — an estimated $609K sold.

Point72 Asset Management first reported a position in TJX in Q4 2014 and held it in 17 quarters. The position peaked at $63.9M in Q3 2015. 1,960 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

  • Point72 Asset Management reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 6,783 TJX Companies shares in Q4 2023, an estimated $609K.
  • Point72 Asset Management first reported a position in TJX Companies in Q4 2014 and held it in 17 quarters.
  • Point72 Asset Management's TJX Companies position peaked at $63.9M in Q3 2015.
  • 1,960 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.