Southport Management’s TJX Companies TJX Stock Holding History

Southport 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
2022 Q1	–	Sell	-9,000	Closed	-$683K	–	34
2021 Q4	$683K	Buy	+9,000	New	+$624K	2.43%	16
2016 Q1	–	Sell	-40,000	Closed	-$1.42M	–	39
2015 Q4	$1.42M	Hold	40,000	–	–	2.51%	19
2015 Q3	$1.43M	Hold	40,000	–	–	2.89%	14
2015 Q2	$1.32M	Hold	40,000	–	–	1.71%	24
2015 Q1	$1.4M	Sell	40,000 -30,000	-43%	-$1.02M	1.47%	24
2014 Q4	$2.4M	Buy	70,000 +30,000	+75%	+$956K	2.54%	16
2014 Q3	$1.18M	Sell	40,000 -15,000	-27%	-$423K	1.47%	24
2014 Q2	$1.46M	Hold	55,000	–	–	1.59%	24
2014 Q1	$1.67M	Hold	55,000	–	–	1.83%	25
2013 Q4	$1.75M	Hold	55,000	–	–	2.02%	22
2013 Q3	$1.55M	Hold	55,000	–	–	2.61%	16
2013 Q2	$1.38M	Buy	+55,000	New	+$1.36M	1.93%	17

Other funds holding TJX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Southport Management's TJX Position: Q1 2022 in Review

Southport Management sold out of TJX Companies (TJX) in Q1 2022, closing a stake of 9,000 shares — an estimated $683K sold.

Southport Management first reported a position in TJX in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q4 2014. 1,624 funds tracked by Wall St. Rank hold TJX as of Q1 2022.

Southport Management reported no remaining TJX Companies position as of Q1 2022 after selling out during the quarter.
Southport Management sold 9,000 TJX Companies shares in Q1 2022, an estimated $683K.
Southport Management first reported a position in TJX Companies in Q2 2013 and held it in 12 quarters.
Southport Management's TJX Companies position peaked at $2.4M in Q4 2014.
1,624 funds tracked by Wall St. Rank held TJX Companies as of Q1 2022.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.