Sirios Capital Management’s TJX Companies TJX Stock Holding History

Sirios 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
2021 Q1	–	Sell	-33,034	Closed	-$2.26M	–	102
2020 Q4	$2.26M	Sell	33,034 -64,054	-66%	-$3.9M	0.18%	74
2020 Q3	$5.4M	Sell	97,088 -50,351	-34%	-$2.71M	0.44%	54
2020 Q2	$7.46M	Buy	147,439 +73,470	+99%	+$3.69M	0.61%	50
2020 Q1	$3.54M	Buy	+73,969	New	+$4.26M	0.31%	47
2014 Q1	–	Sell	-300,000	Closed	-$9.56M	–	47
2013 Q4	$9.56M	Buy	300,000 +70,580	+31%	+$2.14M	0.74%	31
2013 Q3	$6.47M	Sell	229,420 -518,912	-69%	-$13.8M	0.7%	32
2013 Q2	$18.7M	Buy	+748,332	New	+$18.5M	2.86%	14

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sirios Capital Management's TJX Position: Q1 2021 in Review

Sirios Capital Management sold out of TJX Companies (TJX) in Q1 2021, closing a stake of 33,034 shares — an estimated $2.26M sold.

Sirios Capital Management first reported a position in TJX in Q2 2013 and held it in 7 quarters. The position peaked at $18.7M in Q2 2013. 1,584 funds tracked by Wall St. Rank hold TJX as of Q1 2021.

Sirios Capital Management reported no remaining TJX Companies position as of Q1 2021 after selling out during the quarter.
Sirios Capital Management sold 33,034 TJX Companies shares in Q1 2021, an estimated $2.26M.
Sirios Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 7 quarters.
Sirios Capital Management's TJX Companies position peaked at $18.7M in Q2 2013.
1,584 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.

Based on Sirios Capital Management's 13F filing for Q1 2021, filed 14 May 2021.