Tyvor Capital’s TJX Companies TJX Stock Holding History

Tyvor Capital’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	–	Sell	-56,606	Closed	-$2.99M	–	24
2019 Q2	$2.99M	Sell	56,606 -209,577	-79%	-$11.1M	5.1%	5
2019 Q1	$14.2M	Sell	266,183 -233,817	-47%	-$11.7M	3.33%	13
2018 Q4	$22.4M	Buy	+500,000	New	+$25.3M	11.74%	1
2018 Q3	–	Sell	-85,382	Closed	-$4.06M	–	48
2018 Q2	$4.06M	Buy	85,382 +59,128	+225%	+$2.6M	0.79%	26
2018 Q1	$1.07M	Buy	26,254 +8,792	+50%	+$348K	0.21%	31
2017 Q4	$668K	Sell	17,462 -12,538	-42%	-$455K	0.21%	30
2017 Q3	$1.1M	Buy	30,000 +15,000	+100%	+$534K	0.21%	34
2017 Q2	$541K	Sell	15,000 -347,324	-96%	-$13.1M	0.11%	37
2017 Q1	$14.3M	Buy	362,324 +332,324	+1,108%	+$12.8M	2.68%	16
2016 Q4	$1.13M	Sell	30,000 -239,380	-89%	-$9.05M	0.46%	27
2016 Q3	$10.1M	Sell	269,380 -392,838	-59%	-$15.4M	2.64%	13
2016 Q2	$25.6M	Buy	662,218 +652,218	+6,522%	+$24.9M	8.13%	4
2016 Q1	$391K	Buy	+10,000	New	+$363K	0.09%	41

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

Tyvor Capital's TJX Position: Q3 2019 in Review

Tyvor Capital sold out of TJX Companies (TJX) in Q3 2019, closing a stake of 56,606 shares — an estimated $2.99M sold.

Tyvor Capital first reported a position in TJX in Q1 2016 and held it in 13 quarters. The position peaked at $25.6M in Q2 2016. 1,359 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

Tyvor Capital reported no remaining TJX Companies position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 56,606 TJX Companies shares in Q3 2019, an estimated $2.99M.
Tyvor Capital first reported a position in TJX Companies in Q1 2016 and held it in 13 quarters.
Tyvor Capital's TJX Companies position peaked at $25.6M in Q2 2016.
1,359 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.