Quantamental Technologies’s TJX Companies TJX Stock Holding History

Quantamental Technologies’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 Q3	$478K	Buy	5,378 +1,534	+40%	+$135K	0.45%	79
2023 Q2	$326K	Sell	3,844 -3,149	-45%	-$248K	0.14%	257
2023 Q1	$548K	Buy	+6,993	New	+$550K	0.3%	103
2022 Q2	–	Sell	-10,801	Closed	-$654K	–	560
2022 Q1	$654K	Buy	+10,801	New	+$723K	0.38%	89
2021 Q2	–	Sell	-5,181	Closed	-$343K	–	275
2021 Q1	$343K	Buy	+5,181	New	+$347K	1.1%	43
2020 Q1	–	Sell	-5,933	Closed	-$362K	–	377
2019 Q4	$362K	Buy	+5,933	New	+$351K	0.19%	201
2019 Q1	–	Sell	-5,654	Closed	-$253K	–	1773
2018 Q4	$253K	Buy	+5,654	New	+$286K	0.15%	205

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's TJX Position: Q3 2023 in Review

Quantamental Technologies increased its TJX Companies (TJX) stake by 40% in Q3 2023, buying an estimated $135K and bringing the position to 5,378 shares worth $478K. The position accounts for 0.45% of the portfolio, ranked #79.

Quantamental Technologies first reported a position in TJX in Q4 2018 and has held it in 7 quarters since. The position peaked at $654K in Q1 2022. 1,835 funds tracked by Wall St. Rank hold TJX as of Q3 2023.

Quantamental Technologies held 5,378 shares of TJX Companies worth $478K as of Q3 2023.
Quantamental Technologies bought 1,534 TJX Companies shares in Q3 2023, an estimated $135K.
TJX Companies made up 0.45% of Quantamental Technologies's portfolio in Q3 2023, its #79 holding.
Quantamental Technologies first reported a position in TJX Companies in Q4 2018 and has held it in 7 quarters since.
Quantamental Technologies's TJX Companies position peaked at $654K in Q1 2022.
1,835 funds tracked by Wall St. Rank held TJX Companies as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.