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Riverhead Capital Management’s TJX Companies TJX Stock Holding History

Riverhead Capital 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
2019
Q3 		$9.61M Sell
172,413
-6,573
-4% -$358K 0.35% 54
2019
Q2 		$9.46M Buy
178,986
+64,044
+56% +$3.4M 0.35% 59
2019
Q1 		$6.12M Buy
114,942
+1,056
+0.9% +$52.7K 0.25% 97
2018
Q4 		$5.09M Buy
113,886
+46,946
+70% +$2.37M 0.23% 113
2018
Q3 		$3.75M Sell
66,940
-16,412
-20% -$843K 0.14% 203
2018
Q2 		$3.97M Buy
83,352
+11,800
+16% +$518K 0.16% 182
2018
Q1 		$2.92M Buy
71,552
+1,100
+2% +$43.5K 0.12% 221
2017
Q4 		$2.69M Buy
70,452
+5,546
+9% +$201K 0.11% 224
2017
Q3 		$2.39M Buy
64,906
+10,400
+19% +$370K 0.11% 229
2017
Q2 		$1.97M Buy
54,506
+3,446
+7% +$130K 0.1% 265
2017
Q1 		$2.02M Buy
51,060
+5,030
+11% +$194K 0.11% 251
2016
Q4 		$1.73M Sell
46,030
-3,600
-7% -$136K 0.11% 246
2016
Q3 		$1.86M Sell
49,630
-61,074
-55% -$2.39M 0.12% 224
2016
Q2 		$4.28M Sell
110,704
-445,868
-80% -$17M 0.14% 203
2016
Q1 		$21.8M Sell
556,572
-40,866
-7% -$1.48M 0.31% 80
2015
Q4 		$21.2M Buy
597,438
+279,544
+88% +$9.95M 0.31% 75
2015
Q3 		$11.4M Sell
317,894
-6,046
-2% -$212K 0.18% 181
2015
Q2 		$10.7M Buy
323,940
+3,986
+1% +$133K 0.16% 197
2015
Q1 		$11.2M Sell
319,954
-1,046
-0.3% -$35.6K 0.17% 188
2014
Q4 		$11M Buy
321,000
+14,262
+5% +$454K 0.17% 186
2014
Q3 		$9.08M Sell
306,738
-100,994
-25% -$2.85M 0.16% 200
2014
Q2 		$10.8M Buy
407,732
+75,494
+23% +$2.15M 0.2% 145
2014
Q1 		$10.1M Buy
332,238
+178,570
+116% +$5.41M 0.22% 127
2013
Q4 		$4.89M Buy
153,668
+85,668
+126% +$2.6M 0.13% 224
2013
Q3 		$1.92M Sell
68,000
-44,468
-40% -$1.18M 0.06% 279
2013
Q2 		$2.81M Buy
+112,468
New +$2.77M 0.09% 234

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's TJX Position: Q3 2019 in Review

Riverhead Capital Management reduced its TJX Companies (TJX) stake by 3.7% in Q3 2019, selling an estimated $358K and leaving 172,413 shares worth $9.61M. The position accounts for 0.35% of the portfolio, ranked #54.

Riverhead Capital Management first reported a position in TJX in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.8M in Q1 2016. 1,360 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

  • Riverhead Capital Management held 172,413 shares of TJX Companies worth $9.61M as of Q3 2019.
  • Riverhead Capital Management sold 6,573 TJX Companies shares in Q3 2019, an estimated $358K.
  • TJX Companies made up 0.35% of Riverhead Capital Management's portfolio in Q3 2019, its #54 holding.
  • Riverhead Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's TJX Companies position peaked at $21.8M in Q1 2016.
  • 1,360 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.