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Spectrum Management Group’s TJX Companies TJX Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-130
Closed -$7K – 279
2020
Q3 		$7K Sell
130
-14
-10% -$755 ﹤0.01% 221
2020
Q2 		$7K Hold
144
– – ﹤0.01% 214
2020
Q1 		$7K Sell
144
-12,936
-99% -$744K ﹤0.01% 196
2019
Q4 		$799K Buy
13,080
+70
+0.5% +$4.14K 0.33% 54
2019
Q3 		$725K Buy
13,010
+80
+0.6% +$4.36K 0.25% 49
2019
Q2 		$684K Sell
12,930
-115
-0.9% -$6.11K 0.19% 58
2019
Q1 		$694K Buy
13,045
+275
+2% +$13.7K 0.21% 53
2018
Q4 		$571K Buy
12,770
+12,280
+2,506% +$620K 0.2% 52
2018
Q3 		$27K Hold
490
– – 0.01% 153
2018
Q2 		$23K Hold
490
– – 0.01% 161
2018
Q1 		$20K Sell
490
-10,600
-96% -$419K 0.01% 160
2017
Q4 		$424K Sell
11,090
-3,482
-24% -$126K 0.15% 70
2017
Q3 		$537K Sell
14,572
-10,028
-41% -$357K 0.17% 82
2017
Q2 		$888K Sell
24,600
-810
-3% -$30.5K 0.34% 51
2017
Q1 		$1M Sell
25,410
-770
-3% -$29.7K 0.37% 42
2016
Q4 		$983K Buy
26,180
+30
+0.1% +$1.13K 0.36% 45
2016
Q3 		$978K Sell
26,150
-940
-3% -$36.8K 0.39% 38
2016
Q2 		$1.05M Sell
27,090
-630
-2% -$24K 0.43% 27
2016
Q1 		$1.09M Buy
+27,720
New +$1.01M 0.42% 34
2014
Q2 		– Sell
-220
Closed -$7K – 142
2014
Q1 		$7K Sell
220
-460
-68% -$13.9K ﹤0.01% 115
2013
Q4 		$22K Buy
+680
New +$20.6K 0.02% 86

Other funds holding TJX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spectrum Management Group's TJX Position: Q4 2020 in Review

Spectrum Management Group sold out of TJX Companies (TJX) in Q4 2020, closing a stake of 130 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in TJX in Q4 2013 and held it in 21 quarters. The position peaked at $1.09M in Q1 2016. 1,594 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

  • Spectrum Management Group reported no remaining TJX Companies position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 130 TJX Companies shares in Q4 2020, an estimated $7K.
  • Spectrum Management Group first reported a position in TJX Companies in Q4 2013 and held it in 21 quarters.
  • Spectrum Management Group's TJX Companies position peaked at $1.09M in Q1 2016.
  • 1,594 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.