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	–	203
2023 Q3	$23.1M	Buy	+259,825	New	+$22.9M	0.33%	44
2020 Q3	–	Sell	-9,185	Closed	-$464K	–	203
2020 Q2	$464K	Buy	+9,185	New	+$461K	0.04%	109
2019 Q4	–	Sell	-33,460	Closed	-$1.86M	–	201
2019 Q3	$1.86M	Buy	+33,460	New	+$1.82M	0.21%	81
2019 Q2	–	Sell	-105,290	Closed	-$5.6M	–	161
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Waratah Capital Advisors's TJX Position: Q4 2023 in Review

Waratah Capital Advisors sold out of TJX Companies (TJX) in Q4 2023, closing a stake of 259,825 shares — an estimated $23.1M sold.

Waratah Capital Advisors first reported a position in TJX in Q4 2015 and held it in 7 quarters. The position peaked at $23.1M in Q3 2023. 1,964 funds tracked by Wall St. Rank hold TJX as of Q4 2023.

Waratah Capital Advisors reported no remaining TJX Companies position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 259,825 TJX Companies shares in Q4 2023, an estimated $23.1M.
Waratah Capital Advisors first reported a position in TJX Companies in Q4 2015 and held it in 7 quarters.
Waratah Capital Advisors's TJX Companies position peaked at $23.1M in Q3 2023.
1,964 funds tracked by Wall St. Rank held TJX Companies as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.