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Waratah Capital Advisors’s TJX Companies TJX Stock Holding History

Waratah Capital Advisors’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
2023
Q4 		– Sell
-259,825
Closed -$23.1M – 217
2023
Q3 		$23.1M Buy
+259,825
New +$22.9M 1.06% 44
2020
Q3 		– Sell
-9,185
Closed -$464K – 212
2020
Q2 		$464K Buy
+9,185
New +$461K 0.04% 109
2019
Q4 		– Sell
-33,460
Closed -$1.86M – 219
2019
Q3 		$1.86M Buy
+33,460
New +$1.82M 0.21% 81
2019
Q2 		– Sell
-105,290
Closed -$5.6M – 174
2019
Q1 		$5.6M Buy
105,290
+76,462
+265% +$3.81M 0.59% 41
2018
Q4 		$1.29M Buy
+28,828
New +$1.46M 0.16% 72
2017
Q1 		– Sell
-57,520
Closed -$2.16M – 199
2016
Q4 		$2.16M Buy
+57,520
New +$2.17M 0.32% 67
2016
Q1 		– Sell
-48,480
Closed -$1.72M – 213
2015
Q4 		$1.72M Buy
+48,480
New +$1.73M 0.32% 61

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return