Stone Ridge Asset Management’s TJX Companies TJX Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-6,828	Closed	-$326K	–	737
2020 Q1	$326K	Buy	+6,828	New	+$393K	0.04%	495
2019 Q4	–	Sell	-75,128	Closed	-$4.19M	–	1053
2019 Q3	$4.19M	Hold	75,128	–	–	0.25%	68
2019 Q2	$3.97M	Sell	75,128 -314,000	-81%	-$16.7M	0.24%	74
2019 Q1	$20.7M	Sell	389,128 -11,586	-3%	-$578K	1.18%	8
2018 Q4	$17.9M	Buy	400,714 +237,900	+146%	+$12M	1.1%	10
2018 Q3	$9.12M	Buy	162,814 +73,348	+82%	+$3.77M	0.49%	28
2018 Q2	$4.26M	Buy	89,466 +11,738	+15%	+$515K	0.24%	78
2018 Q1	$3.17M	Buy	77,728 +7,600	+11%	+$301K	0.19%	96
2017 Q4	$2.68M	Buy	+70,128	New	+$2.54M	0.17%	116

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's TJX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of TJX Companies (TJX) in Q2 2020, closing a stake of 6,828 shares — an estimated $326K sold.

Stone Ridge Asset Management first reported a position in TJX in Q4 2017 and held it in 9 quarters. The position peaked at $20.7M in Q1 2019. 1,462 funds tracked by Wall St. Rank hold TJX as of Q2 2020.

Stone Ridge Asset Management reported no remaining TJX Companies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,828 TJX Companies shares in Q2 2020, an estimated $326K.
Stone Ridge Asset Management first reported a position in TJX Companies in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's TJX Companies position peaked at $20.7M in Q1 2019.
1,462 funds tracked by Wall St. Rank held TJX Companies as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.