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Suvretta Capital Management’s TJX Companies TJX Stock Holding History

Suvretta 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
Q4 		– Sell
-893,000
Closed -$49.7M – 123
2020
Q3 		$49.7M Sell
893,000
-917,740
-51% -$49.5M 0.9% 41
2020
Q2 		$91.6M Buy
1,810,740
+652,700
+56% +$32.8M 1.97% 21
2020
Q1 		$55.4M Buy
+1,158,040
New +$66.6M 1.5% 26
2019
Q2 		– Sell
-1,381,300
Closed -$73.5M – 61
2019
Q1 		$73.5M Buy
+1,381,300
New +$68.9M 2.13% 18

Other funds holding TJX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suvretta Capital Management's TJX Position: Q4 2020 in Review

Suvretta Capital Management sold out of TJX Companies (TJX) in Q4 2020, closing a stake of 893,000 shares — an estimated $49.7M sold.

Suvretta Capital Management first reported a position in TJX in Q1 2019 and held it in 4 quarters. The position peaked at $91.6M in Q2 2020. 1,593 funds tracked by Wall St. Rank hold TJX as of Q4 2020.

  • Suvretta Capital Management reported no remaining TJX Companies position as of Q4 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 893,000 TJX Companies shares in Q4 2020, an estimated $49.7M.
  • Suvretta Capital Management first reported a position in TJX Companies in Q1 2019 and held it in 4 quarters.
  • Suvretta Capital Management's TJX Companies position peaked at $91.6M in Q2 2020.
  • 1,593 funds tracked by Wall St. Rank held TJX Companies as of Q4 2020.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.