ZCM
TJX icon

Zebra Capital Management’s TJX Companies TJX Stock Holding History

Zebra Capital 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
Q3 		– Sell
-6,106
Closed -$323K – 425
2019
Q2 		$323K Sell
6,106
-1,640
-21% -$87.2K 0.17% 237
2019
Q1 		$412K Sell
7,746
-1,780
-19% -$88.8K 0.22% 140
2018
Q4 		$426K Sell
9,526
-1,786
-16% -$90.2K 0.26% 159
2018
Q3 		$634K Sell
11,312
-8,640
-43% -$444K 0.29% 116
2018
Q2 		$950K Sell
19,952
-12,014
-38% -$527K 0.41% 86
2018
Q1 		$1.3M Sell
31,966
-7,128
-18% -$282K 0.47% 59
2017
Q4 		$1.5M Sell
39,094
-2,078
-5% -$75.4K 0.51% 35
2017
Q3 		$1.52M Buy
41,172
+8,516
+26% +$303K 0.49% 77
2017
Q2 		$1.18M Buy
+32,656
New +$1.23M 0.37% 129
2015
Q1 		– Sell
-61,996
Closed -$2.13M – 257
2014
Q4 		$2.13M Sell
61,996
-532
-0.9% -$16.9K 0.82% 10
2014
Q3 		$1.85M Buy
62,528
+1,908
+3% +$53.8K 0.74% 10
2014
Q2 		$1.61M Buy
60,620
+28,448
+88% +$812K 0.62% 32
2014
Q1 		$976K Sell
32,172
-3,188
-9% -$96.5K 0.41% 84
2013
Q4 		$1.13M Buy
+35,360
New +$1.07M 0.59% 47

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's TJX Position: Q3 2019 in Review

Zebra Capital Management sold out of TJX Companies (TJX) in Q3 2019, closing a stake of 6,106 shares — an estimated $323K sold.

Zebra Capital Management first reported a position in TJX in Q4 2013 and held it in 14 quarters. The position peaked at $2.13M in Q4 2014. 1,359 funds tracked by Wall St. Rank hold TJX as of Q3 2019.

  • Zebra Capital Management reported no remaining TJX Companies position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,106 TJX Companies shares in Q3 2019, an estimated $323K.
  • Zebra Capital Management first reported a position in TJX Companies in Q4 2013 and held it in 14 quarters.
  • Zebra Capital Management's TJX Companies position peaked at $2.13M in Q4 2014.
  • 1,359 funds tracked by Wall St. Rank held TJX Companies as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.