PC
TJX icon

PointState Capital’s TJX Companies TJX Stock Holding History

PointState Capital’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
-29,042
Closed -$1.62M – 158
2020
Q3 		$1.62M Buy
+29,042
New +$1.57M 0.04% 86
2016
Q3 		– Sell
-108,200
Closed -$4.18M – 179
2016
Q2 		$4.18M Buy
+108,200
New +$4.13M 0.09% 69

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

PointState Capital's TJX Position: Q4 2020 in Review

PointState Capital sold out of TJX Companies (TJX) in Q4 2020, closing a stake of 29,042 shares — an estimated $1.62M sold.

PointState Capital first reported a position in TJX in Q2 2016 and held it in 2 quarters. The position peaked at $4.18M in Q2 2016. 1,593 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

  • PointState Capital reported no remaining TJX Companies position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 29,042 TJX Companies shares in Q4 2020, an estimated $1.62M.
  • PointState Capital first reported a position in TJX Companies in Q2 2016 and held it in 2 quarters.
  • PointState Capital's TJX Companies position peaked at $4.18M in Q2 2016.
  • 1,593 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

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