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Taal Capital Management’s TJX Companies TJX Stock Holding History

Taal 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
2021
Q2 		$5.06M Hold
75,000
– – 4.14% 13
2021
Q1 		$4.96M Hold
75,000
– – 4.07% 12
2020
Q4 		$5.12M Sell
75,000
-10,000
-12% -$608K 4.21% 10
2020
Q3 		$4.73M Buy
85,000
+10,000
+13% +$539K 4.63% 11
2020
Q2 		$3.79M Hold
75,000
– – 4.11% 12
2020
Q1 		$3.59M Buy
+75,000
New +$4.32M 4.62% 14

Other funds holding TJX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Taal Capital Management's TJX Position: Q2 2021 in Review

Taal Capital Management held its TJX Companies (TJX) position steady in Q2 2021 at 75,000 shares worth $5.06M. The position accounts for 4.14% of the portfolio, ranked #13.

Taal Capital Management first reported a position in TJX in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.12M in Q4 2020. 1,573 funds tracked by Wall St. Rank hold TJX as of Q2 2021.

  • Taal Capital Management held 75,000 shares of TJX Companies worth $5.06M as of Q2 2021.
  • Taal Capital Management left its TJX Companies share count unchanged in Q2 2021.
  • TJX Companies made up 4.14% of Taal Capital Management's portfolio in Q2 2021, its #13 holding.
  • Taal Capital Management first reported a position in TJX Companies in Q1 2020 and has held it in 6 quarters since.
  • Taal Capital Management's TJX Companies position peaked at $5.12M in Q4 2020.
  • 1,573 funds tracked by Wall St. Rank held TJX Companies as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.