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Waterfront Capital Partners’s TJX Companies TJX Stock Holding History

Waterfront Capital Partners’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
2018
Q4 		– Sell
-14,560
Closed -$816K – 58
2018
Q3 		$816K Buy
+14,560
New +$748K 0.11% 51
2018
Q2 		– Sell
-25,818
Closed -$1.05M – 67
2018
Q1 		$1.05M Buy
+25,818
New +$1.02M 0.13% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Waterfront Capital Partners's TJX Position: Q4 2018 in Review

Waterfront Capital Partners sold out of TJX Companies (TJX) in Q4 2018, closing a stake of 14,560 shares — an estimated $816K sold.

Waterfront Capital Partners first reported a position in TJX in Q1 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold TJX as of Q4 2018.

  • Waterfront Capital Partners reported no remaining TJX Companies position as of Q4 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 14,560 TJX Companies shares in Q4 2018, an estimated $816K.
  • Waterfront Capital Partners first reported a position in TJX Companies in Q1 2018 and held it in 2 quarters.
  • Waterfront Capital Partners's TJX Companies position peaked at $1.05M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held TJX Companies as of Q4 2018.

Based on Waterfront Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.