Tiverton Asset Management’s TJX Companies TJX Stock Holding History

Tiverton 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
2019 Q3	$16M	Buy	287,404 +9,537	+3%	+$520K	0.56%	41
2019 Q2	$14.7M	Buy	277,867 +4,658	+2%	+$248K	0.52%	41
2019 Q1	$14.5M	Buy	273,209 +11,787	+5%	+$588K	0.63%	34
2018 Q4	$11.7M	Buy	261,422 +4,526	+2%	+$229K	0.7%	36
2018 Q3	$14.4M	Sell	256,896 -19,950	-7%	-$1.02M	0.71%	33
2018 Q2	$13.2M	Buy	276,846 +25,170	+10%	+$1.1M	0.66%	35
2018 Q1	$10.3M	Hold	251,676	–	–	0.71%	41
2017 Q4	$9.62M	Sell	251,676 -8,316	-3%	-$302K	0.6%	48
2017 Q3	$9.59M	Hold	259,992	–	–	0.54%	59
2017 Q2	$9.38M	Hold	259,992	–	–	0.51%	68
2017 Q1	$10.3M	Sell	259,992 -71,456	-22%	-$2.75M	0.53%	62
2016 Q4	$12.5M	Buy	331,448 +71,456	+27%	+$2.7M	0.74%	47
2016 Q3	$9.72M	Sell	259,992 -91,032	-26%	-$3.56M	0.78%	48
2016 Q2	$16M	Sell	351,024 -551,778	-61%	-$21.1M	0.67%	54
2016 Q1	$35.4M	Sell	902,802 -97,198	-10%	-$3.53M	1.2%	27
2015 Q4	$35.5M	Sell	1,000,000 -400,000	-29%	-$14.2M	1.13%	29
2015 Q3	$50M	Hold	1,400,000	–	–	1.11%	28
2015 Q2	$46.3M	Hold	1,400,000	–	–	0.92%	40
2015 Q1	$49M	Hold	1,400,000	–	–	1%	38
2014 Q4	$48M	Hold	1,400,000	–	–	1%	37
2014 Q3	$41.4M	Hold	1,400,000	–	–	0.94%	39
2014 Q2	$37.2M	Hold	1,400,000	–	–	0.83%	50
2014 Q1	$42.5M	Hold	1,400,000	–	–	0.92%	44
2013 Q4	$44.6M	Hold	1,400,000	–	–	0.99%	38
2013 Q3	$39.5M	Hold	1,400,000	–	–	0.95%	45
2013 Q2	$35M	Buy	+1,400,000	New	+$34.5M	0.91%	49

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Tiverton Asset Management's TJX Position: Q3 2019 in Review

Tiverton Asset Management increased its TJX Companies (TJX) stake by 3.4% in Q3 2019, buying an estimated $520K and bringing the position to 287,404 shares worth $16M. The position accounts for 0.56% of the portfolio, ranked #41.

Tiverton Asset Management first reported a position in TJX in Q2 2013 and has held it in 26 quarters since. The position peaked at $50M in Q3 2015. 1,360 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

Tiverton Asset Management held 287,404 shares of TJX Companies worth $16M as of Q3 2019.
Tiverton Asset Management bought 9,537 TJX Companies shares in Q3 2019, an estimated $520K.
TJX Companies made up 0.56% of Tiverton Asset Management's portfolio in Q3 2019, its #41 holding.
Tiverton Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's TJX Companies position peaked at $50M in Q3 2015.
1,360 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.