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Valinor Management’s TJX Companies TJX Stock Holding History

Valinor 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
Q4 		– Sell
-450,378
Closed -$25.1M – 38
2019
Q3 		$25.1M Sell
450,378
-368,600
-45% -$20.1M 1.7% 27
2019
Q2 		$43.3M Sell
818,978
-287,886
-26% -$15.3M 2.6% 18
2019
Q1 		$58.9M Buy
1,106,864
+677,600
+158% +$33.8M 3.08% 20
2018
Q4 		$19.2M Sell
429,264
-162,200
-27% -$8.2M 0.94% 27
2018
Q3 		$33.1M Sell
591,464
-423,600
-42% -$21.8M 1.23% 28
2018
Q2 		$48.3M Sell
1,015,064
-1,229,000
-55% -$54M 1.51% 29
2018
Q1 		$91.5M Sell
2,244,064
-859,400
-28% -$34M 2.78% 20
2017
Q4 		$119M Buy
3,103,464
+894,800
+41% +$32.4M 3.51% 14
2017
Q3 		$81.4M Sell
2,208,664
-495,792
-18% -$17.7M 2.55% 18
2017
Q2 		$97.6M Buy
2,704,456
+451,400
+20% +$17M 2.97% 16
2017
Q1 		$89.1M Buy
2,253,056
+283,400
+14% +$10.9M 2.59% 20
2016
Q4 		$74M Buy
+1,969,656
New +$74.4M 2.21% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valinor Management's TJX Position: Q4 2019 in Review

Valinor Management sold out of TJX Companies (TJX) in Q4 2019, closing a stake of 450,378 shares — an estimated $25.1M sold.

Valinor Management first reported a position in TJX in Q4 2016 and held it in 12 quarters. The position peaked at $119M in Q4 2017. 1,505 funds tracked by Wall St. Rank hold TJX as of Q4 2019.

  • Valinor Management reported no remaining TJX Companies position as of Q4 2019 after selling out during the quarter.
  • Valinor Management sold 450,378 TJX Companies shares in Q4 2019, an estimated $25.1M.
  • Valinor Management first reported a position in TJX Companies in Q4 2016 and held it in 12 quarters.
  • Valinor Management's TJX Companies position peaked at $119M in Q4 2017.
  • 1,505 funds tracked by Wall St. Rank held TJX Companies as of Q4 2019.

Based on Valinor Management's 13F filing for Q4 2019, filed 14 Feb 2020.