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Russell Clark Investment Management’s TJX Companies TJX Stock Holding History

Russell Clark Investment 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
2021
Q3 		$1.98M Buy
+30,000
New +$2.09M 1.97% 23
2017
Q1 		– Sell
-1,258,800
Closed -$47.3M – 48
2016
Q4 		$47.3M Buy
1,258,800
+8,000
+0.6% +$302K 14.91% 1
2016
Q3 		$46.8M Buy
1,250,800
+37,000
+3% +$1.45M 9.95% 3
2016
Q2 		$46.9M Buy
1,213,800
+49,600
+4% +$1.89M 10.22% 2
2016
Q1 		$45.6M Buy
1,164,200
+106,400
+10% +$3.86M 12.91% 2
2015
Q4 		$37.5M Buy
1,057,800
+3,400
+0.3% +$121K 10.14% 4
2015
Q3 		$37.7M Buy
1,054,400
+46,000
+5% +$1.61M 9.57% 5
2015
Q2 		$33.4M Buy
1,008,400
+160,000
+19% +$5.32M 8.58% 5
2015
Q1 		$29.7M Buy
848,400
+201,600
+31% +$6.86M 9.24% 5
2014
Q4 		$22.2M Buy
646,800
+46,800
+8% +$1.49M 8.93% 7
2014
Q3 		$17.8M Sell
600,000
-168,400
-22% -$4.75M 6.22% 8
2014
Q2 		$20.4M Buy
768,400
+56,200
+8% +$1.6M 6.32% 8
2014
Q1 		$21.6M Sell
712,200
-2,600
-0.4% -$78.7K 6.88% 6
2013
Q4 		$22.8M Buy
714,800
+168,200
+31% +$5.1M 7.06% 6
2013
Q3 		$15.4M Buy
546,600
+130,800
+31% +$3.48M 5.39% 11
2013
Q2 		$10.4M Buy
+415,800
New +$10.3M 4.41% 11

Other funds holding TJX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Clark Investment Management's TJX Position: Q3 2021 in Review

Russell Clark Investment Management opened a new position in TJX Companies (TJX) in Q3 2021: 30,000 shares worth $1.98M. The stake represents 1.97% of the portfolio and ranks #23 among its holdings. This is a return to the name: Russell Clark Investment Management previously reported a position in TJX as recently as Q4 2016.

Russell Clark Investment Management first reported a position in TJX in Q2 2013 and has held it in 16 quarters since. The position peaked at $47.3M in Q4 2016. 1,592 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

  • Russell Clark Investment Management held 30,000 shares of TJX Companies worth $1.98M as of Q3 2021.
  • TJX Companies was a new Russell Clark Investment Management position in Q3 2021.
  • TJX Companies made up 1.97% of Russell Clark Investment Management's portfolio in Q3 2021, its #23 holding.
  • Russell Clark Investment Management first reported a position in TJX Companies in Q2 2013 and has held it in 16 quarters since.
  • Russell Clark Investment Management's TJX Companies position peaked at $47.3M in Q4 2016.
  • 1,592 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.