Southport Capital Management’s TJX Companies TJX Stock Holding History

Southport 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
2020 Q3	–	Sell	-4,662	Closed	-$236K	–	234
2020 Q2	$236K	Buy	4,662 +110	+2%	+$5.52K	0.1%	174
2020 Q1	$218K	Sell	4,552 -165	-3%	-$9.5K	0.12%	162
2019 Q4	$288K	Buy	4,717 +165	+4%	+$9.76K	0.11%	170
2019 Q3	$254K	Hold	4,552	–	–	0.11%	166
2019 Q2	$241K	Hold	4,552	–	–	0.11%	163
2019 Q1	$242K	Buy	+4,552	New	+$227K	0.11%	161
2018 Q4	–	Sell	-4,366	Closed	-$245K	–	467
2018 Q3	$245K	Buy	+4,366	New	+$224K	0.1%	157
2016 Q3	–	Sell	-266	Closed	-$10K	–	421
2016 Q2	$10K	Buy	+266	New	+$10.2K	0.01%	420

Other funds holding TJX

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Southport Capital Management's TJX Position: Q3 2020 in Review

Southport Capital Management sold out of TJX Companies (TJX) in Q3 2020, closing a stake of 4,662 shares — an estimated $236K sold.

Southport Capital Management first reported a position in TJX in Q2 2016 and held it in 8 quarters. The position peaked at $288K in Q4 2019. 1,446 funds tracked by Wall St. Rank hold TJX as of Q3 2020.

Southport Capital Management reported no remaining TJX Companies position as of Q3 2020 after selling out during the quarter.
Southport Capital Management sold 4,662 TJX Companies shares in Q3 2020, an estimated $236K.
Southport Capital Management first reported a position in TJX Companies in Q2 2016 and held it in 8 quarters.
Southport Capital Management's TJX Companies position peaked at $288K in Q4 2019.
1,446 funds tracked by Wall St. Rank held TJX Companies as of Q3 2020.

Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.