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Tran Capital Management’s TJX Companies TJX Stock Holding History

Tran 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
Q1 		– Sell
-67,950
Closed -$4.64M – 57
2020
Q4 		$4.64M Sell
67,950
-5,745
-8% -$349K 0.43% 30
2020
Q3 		$4.1M Sell
73,695
-79,505
-52% -$4.29M 0.44% 31
2020
Q2 		$7.75M Sell
153,200
-36,475
-19% -$1.83M 0.9% 33
2020
Q1 		$9.07M Buy
189,675
+89,675
+90% +$5.16M 1.32% 31
2019
Q4 		$6.11M Sell
100,000
-10,400
-9% -$615K 0.71% 39
2019
Q3 		$6.15M Sell
110,400
-100
-0.1% -$5.45K 0.76% 37
2019
Q2 		$5.84M Buy
+110,500
New +$5.87M 0.73% 36

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tran Capital Management's TJX Position: Q1 2021 in Review

Tran Capital Management sold out of TJX Companies (TJX) in Q1 2021, closing a stake of 67,950 shares — an estimated $4.64M sold.

Tran Capital Management first reported a position in TJX in Q2 2019 and held it in 7 quarters. The position peaked at $9.07M in Q1 2020. 1,583 funds tracked by Wall St. Rank hold TJX as of Q1 2021.

  • Tran Capital Management reported no remaining TJX Companies position as of Q1 2021 after selling out during the quarter.
  • Tran Capital Management sold 67,950 TJX Companies shares in Q1 2021, an estimated $4.64M.
  • Tran Capital Management first reported a position in TJX Companies in Q2 2019 and held it in 7 quarters.
  • Tran Capital Management's TJX Companies position peaked at $9.07M in Q1 2020.
  • 1,583 funds tracked by Wall St. Rank held TJX Companies as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.