Turtle Creek Asset Management’s TJX Companies TJX Stock Holding History

Turtle Creek 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
2021 Q3	–	Sell	-8,838	Closed	-$596K	–	28
2021 Q2	$596K	Sell	8,838 -5,600	-39%	-$382K	0.03%	25
2021 Q1	$955K	Hold	14,438	–	–	0.05%	23
2020 Q4	$986K	Sell	14,438 -6,800	-32%	-$414K	0.05%	22
2020 Q3	$1.18M	Buy	21,238 +2,300	+12%	+$124K	0.08%	21
2020 Q2	$958K	Buy	18,938 +400	+2%	+$20.1K	0.06%	24
2020 Q1	$886K	Buy	18,538 +1,300	+8%	+$74.8K	0.08%	23
2019 Q4	$1.05M	Sell	17,238 -18,250	-51%	-$1.08M	0.07%	22
2019 Q3	$1.98M	Sell	35,488 -1,500	-4%	-$81.7K	0.14%	20
2019 Q2	$1.96M	Hold	36,988	–	–	0.15%	21
2019 Q1	$1.97M	Sell	36,988 -584,474	-94%	-$29.1M	0.15%	19
2018 Q4	$27.8M	Buy	621,462 +70,700	+13%	+$3.57M	2.44%	15
2018 Q3	$30.8M	Sell	550,762 -498,900	-48%	-$25.6M	2.41%	14
2018 Q2	$50M	Sell	1,049,662 -502,800	-32%	-$22.1M	4.47%	12
2018 Q1	$63.3M	Sell	1,552,462 -77,638	-5%	-$3.07M	6%	8
2017 Q4	$62.3M	Buy	1,630,100 +31,400	+2%	+$1.14M	5.75%	8
2017 Q3	$58.9M	Buy	1,598,700 +184,000	+13%	+$6.55M	5.86%	9
2017 Q2	$51M	Buy	1,414,700 +189,300	+15%	+$7.14M	5.81%	8
2017 Q1	$48.5M	Buy	1,225,400 +703,400	+135%	+$27.1M	5.65%	7
2016 Q4	$19.6M	Buy	522,000 +317,200	+155%	+$12M	3.62%	11
2016 Q3	$7.66M	Buy	204,800 +62,000	+43%	+$2.43M	2.31%	10
2016 Q2	$5.51M	Sell	142,800 -600	-0.4%	-$22.9K	2.26%	9
2016 Q1	$5.62M	Sell	143,400 -15,000	-9%	-$544K	2.91%	8
2015 Q4	$5.62M	Buy	158,400 +35,400	+29%	+$1.26M	3.79%	7
2015 Q3	$4.39M	Sell	123,000 -36,800	-23%	-$1.29M	3.19%	8
2015 Q2	$5.29M	Buy	159,800 +39,000	+32%	+$1.3M	3.27%	7
2015 Q1	$4.23M	Buy	+120,800	New	+$4.11M	2.91%	7

Other funds holding TJX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Turtle Creek Asset Management's TJX Position: Q3 2021 in Review

Turtle Creek Asset Management sold out of TJX Companies (TJX) in Q3 2021, closing a stake of 8,838 shares — an estimated $596K sold.

Turtle Creek Asset Management first reported a position in TJX in Q1 2015 and held it in 26 quarters. The position peaked at $63.3M in Q1 2018. 1,592 funds tracked by Wall St. Rank hold TJX as of Q3 2021.

Turtle Creek Asset Management reported no remaining TJX Companies position as of Q3 2021 after selling out during the quarter.
Turtle Creek Asset Management sold 8,838 TJX Companies shares in Q3 2021, an estimated $596K.
Turtle Creek Asset Management first reported a position in TJX Companies in Q1 2015 and held it in 26 quarters.
Turtle Creek Asset Management's TJX Companies position peaked at $63.3M in Q1 2018.
1,592 funds tracked by Wall St. Rank held TJX Companies as of Q3 2021.

Based on Turtle Creek Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.