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Sterling Ridge Capital Management’s TJX Companies TJX Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-20,000
Closed -$784K – 62
2016
Q1 		$784K Buy
+20,000
New +$726K 0.5% 61

Other funds holding TJX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sterling Ridge Capital Management's TJX Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of TJX Companies (TJX) in Q2 2016, closing a stake of 56,734 shares — an estimated $2.22M sold.

Sterling Ridge Capital Management first reported a position in TJX in Q4 2014 and held it in 4 quarters. The position peaked at $3.24M in Q4 2015. 1,064 funds tracked by Wall St. Rank hold TJX as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining TJX Companies position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 56,734 TJX Companies shares in Q2 2016, an estimated $2.22M.
  • Sterling Ridge Capital Management first reported a position in TJX Companies in Q4 2014 and held it in 4 quarters.
  • Sterling Ridge Capital Management's TJX Companies position peaked at $3.24M in Q4 2015.
  • 1,064 funds tracked by Wall St. Rank held TJX Companies as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.