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Xact Kapitalforvaltning’s TJX Companies TJX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$11.9M Buy
249,843
+4,468
+2% +$257K 0.25% 81
2019
Q4 		$15M Sell
245,375
-3,497
-1% -$207K 0.25% 74
2019
Q3 		$13.9M Buy
248,872
+15,116
+6% +$823K 0.26% 77
2019
Q2 		$12.4M Buy
233,756
+15,577
+7% +$828K 0.25% 76
2019
Q1 		$11.6M Sell
218,179
-5,819
-3% -$290K 0.26% 71
2018
Q4 		$10M Sell
223,998
-7,702
-3% -$389K 0.26% 70
2018
Q3 		$13M Sell
231,700
-11,438
-5% -$588K 0.27% 65
2018
Q2 		$11.6M Sell
243,138
-3,192
-1% -$140K 0.25% 77
2018
Q1 		$10M Buy
246,330
+11,656
+5% +$461K 0.23% 86
2017
Q4 		$8.97M Buy
234,674
+12,834
+6% +$465K 0.21% 97
2017
Q3 		$8.18M Buy
221,840
+2,724
+1% +$97K 0.23% 97
2017
Q2 		$7.91M Sell
219,116
-110
-0.1% -$4.15K 0.24% 94
2017
Q1 		$8.67M Buy
219,226
+6,084
+3% +$234K 0.27% 84
2016
Q4 		$8.01M Buy
213,142
+9,950
+5% +$376K 0.28% 81
2016
Q3 		$7.6M Buy
+203,192
New +$7.95M 0.27% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xact Kapitalforvaltning's TJX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its TJX Companies (TJX) stake by 1.8% in Q1 2020, buying an estimated $257K and bringing the position to 249,843 shares worth $11.9M. The position accounts for 0.25% of the portfolio, ranked #81.

Xact Kapitalforvaltning first reported a position in TJX in Q3 2016 and has held it in 15 quarters since. The position peaked at $15M in Q4 2019. 1,419 funds tracked by Wall St. Rank hold TJX as of Q1 2020.

  • Xact Kapitalforvaltning held 249,843 shares of TJX Companies worth $11.9M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,468 TJX Companies shares in Q1 2020, an estimated $257K.
  • TJX Companies made up 0.25% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #81 holding.
  • Xact Kapitalforvaltning first reported a position in TJX Companies in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's TJX Companies position peaked at $15M in Q4 2019.
  • 1,419 funds tracked by Wall St. Rank held TJX Companies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.