SC
TJX icon

Sasco Capital’s TJX Companies TJX Stock Holding History

Sasco 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
2019
Q2 		– Sell
-376,079
Closed -$20M – 54
2019
Q1 		$20M Sell
376,079
-117,877
-24% -$5.88M 1.88% 29
2018
Q4 		$22.1M Sell
493,956
-85,240
-15% -$4.31M 1.73% 30
2018
Q3 		$32.4M Sell
579,196
-731,940
-56% -$37.6M 1.81% 29
2018
Q2 		$62.4M Sell
1,311,136
-362,724
-22% -$15.9M 2.49% 21
2018
Q1 		$68.3M Sell
1,673,860
-590,640
-26% -$23.4M 2.85% 18
2017
Q4 		$86.6M Sell
2,264,500
-130,040
-5% -$4.72M 3.17% 15
2017
Q3 		$88.3M Sell
2,394,540
-865,336
-27% -$30.8M 3.16% 20
2017
Q2 		$118M Sell
3,259,876
-147,740
-4% -$5.57M 3.32% 15
2017
Q1 		$135M Sell
3,407,616
-634,362
-16% -$24.4M 3.58% 12
2016
Q4 		$152M Sell
4,041,978
-107,880
-3% -$4.08M 3.8% 8
2016
Q3 		$155M Sell
4,149,858
-54,300
-1% -$2.12M 3.88% 8
2016
Q2 		$162M Sell
4,204,158
-192,520
-4% -$7.35M 4.06% 7
2016
Q1 		$172M Sell
4,396,678
-972,428
-18% -$35.3M 4.39% 8
2015
Q4 		$190M Sell
5,369,106
-997,496
-16% -$35.5M 4.67% 5
2015
Q3 		$227M Sell
6,366,602
-268,050
-4% -$9.4M 4.93% 3
2015
Q2 		$220M Buy
6,634,652
+104,780
+2% +$3.48M 4.01% 9
2015
Q1 		$229M Sell
6,529,872
-426,296
-6% -$14.5M 2.56% 12
2014
Q4 		$239M Buy
6,956,168
+422,396
+6% +$13.5M 4.02% 7
2014
Q3 		$193M Sell
6,533,772
-63,220
-1% -$1.78M 3.16% 14
2014
Q2 		$175M Buy
6,596,992
+95,400
+1% +$2.72M 2.66% 20
2014
Q1 		$197M Sell
6,501,592
-217,650
-3% -$6.59M 3.21% 16
2013
Q4 		$214M Buy
6,719,242
+34,840
+0.5% +$1.06M 3.61% 10
2013
Q3 		$188M Sell
6,684,402
-181,740
-3% -$4.84M 3.45% 10
2013
Q2 		$172M Buy
+6,866,142
New +$169M 3.5% 12

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sasco Capital's TJX Position: Q2 2019 in Review

Sasco Capital sold out of TJX Companies (TJX) in Q2 2019, closing a stake of 376,079 shares — an estimated $20M sold.

Sasco Capital first reported a position in TJX in Q2 2013 and held it in 24 quarters. The position peaked at $239M in Q4 2014. 1,342 funds tracked by Wall St. Rank hold TJX as of Q2 2019.

  • Sasco Capital reported no remaining TJX Companies position as of Q2 2019 after selling out during the quarter.
  • Sasco Capital sold 376,079 TJX Companies shares in Q2 2019, an estimated $20M.
  • Sasco Capital first reported a position in TJX Companies in Q2 2013 and held it in 24 quarters.
  • Sasco Capital's TJX Companies position peaked at $239M in Q4 2014.
  • 1,342 funds tracked by Wall St. Rank held TJX Companies as of Q2 2019.

Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.