Scopus Asset Management’s TJX Companies TJX Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$15.7M	–	276
2023 Q1	$15.7M	Buy	200,000 +50,000	+33%	+$3.93M	0.38%	97
2022 Q4	$11.9M	Buy	+150,000	New	+$11.1M	0.32%	112
2022 Q2	–	Sell	-50,000	Closed	-$3.03M	–	272
2022 Q1	$3.03M	Buy	+50,000	New	+$3.35M	0.08%	224
2021 Q4	–	Sell	-350,000	Closed	-$23.1M	–	402
2021 Q3	$23.1M	Buy	+350,000	New	+$24.4M	0.39%	88
2021 Q1	–	Sell	-350,000	Closed	-$23.9M	–	452
2020 Q4	$23.9M	Buy	+350,000	New	+$21.3M	0.38%	82
2019 Q1	–	Sell	-500,000	Closed	-$22.4M	–	188
2018 Q4	$22.4M	Buy	+500,000	New	+$25.3M	1.46%	18
2018 Q1	–	Sell	-800,000	Closed	-$30.6M	–	370
2017 Q4	$30.6M	Buy	+800,000	New	+$29M	0.29%	112
2017 Q2	–	Sell	-800,000	Closed	-$31.6M	–	316
2017 Q1	$31.6M	Buy	+800,000	New	+$30.8M	0.48%	72
2016 Q4	–	Sell	-3,000,000	Closed	-$112M	–	249
2016 Q3	$112M	Buy	3,000,000 +700,000	+30%	+$27.4M	1.84%	14
2016 Q2	$88.8M	Buy	+2,300,000	New	+$87.8M	1.18%	22

Other funds holding TJX

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

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

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

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

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

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

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

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

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

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

Scopus Asset Management's TJX Position: Q4 2024 in Review

Scopus Asset Management sold out of TJX Companies (TJX) in Q4 2024, closing a stake of 870,000 shares — an estimated $102M sold.

Scopus Asset Management first reported a position in TJX in Q2 2016 and held it in 17 quarters. The position peaked at $102M in Q3 2024. 2,317 funds tracked by Wall St. Rank hold TJX as of Q4 2024.

Scopus Asset Management reported no remaining TJX Companies position as of Q4 2024 after selling out during the quarter.
Scopus Asset Management sold 870,000 TJX Companies shares in Q4 2024, an estimated $102M.
Scopus Asset Management first reported a position in TJX Companies in Q2 2016 and held it in 17 quarters.
Scopus Asset Management's TJX Companies position peaked at $102M in Q3 2024.
2,317 funds tracked by Wall St. Rank held TJX Companies as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.