TJX
The TJX Companies Inc
The TJX Companies Inc historical holders
total: 15
Turtle Creek Asset Management The TJX Companies Inc transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 11
- Held since:
- 2015 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2021 Q3
Andrew Brenton has been an institutional investor in The TJX Companies Inc (TJX) since 2015 Q1. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired TJX in 2015 Q1, initially purchasing 120,800 shares. Since the initial investment, Turtle Creek Asset Management has made 24 more transactions in this position.
When did Andrew Brenton exit their TJX position?
Andrew Brenton no longer holds The TJX Companies Inc (TJX). They sold off their entire position in 2021 Q3, closing out an investment that began in 2015 Q1.
When did Andrew Brenton first invest in TJX?
Andrew Brenton first invested in The TJX Companies Inc (TJX) in 2015 Q1 at the reported quarter-end price of $35.02 per share, acquiring 120,800 shares in their initial purchase.
What is Andrew Brenton's average cost basis for TJX?
Based on historical transaction data, Andrew Brenton's estimated cost basis for The TJX Companies Inc (TJX) is approximately $38.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $38.14
- Weighted AVG sell price:
- $51.61
TJX transactions history by Turtle Creek Asset Management
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$67.44
|
|
-100% (-8,838)
|
-0.03%
|
|
2021 Q2
|
0.03%
|
8,838
|
$67.44
|
$596,000
|
-38.79% (-5,600)
|
-0.02%
|
|
2020 Q4
|
0.05%
|
$68.29
|
-32.02% (-6,800)
|
|||
|
2020 Q3
|
0.08%
|
$55.65
|
+12.14% (+2,300)
|
|||
|
2020 Q2
|
0.06%
|
$50.59
|
+2.16% (+400)
|
|||
|
2020 Q1
|
0.08%
|
$47.79
|
+7.54% (+1,300)
|
|||
|
2019 Q4
|
0.07%
|
$61.09
|
-51.43% (-18,250)
|
|||
|
2019 Q3
|
0.14%
|
$55.74
|
-4.06% (-1,500)
|
|||
|
2019 Q1
|
0.15%
|
$53.21
|
-94.05% (-584,474)
|
|||
|
2018 Q4
|
2.44%
|
$44.74
|
+12.84% (+70,700)
|
|||
|
2018 Q3
|
2.41%
|
$56.01
|
-47.53% (-498,900)
|
|||
|
2018 Q2
|
4.47%
|
$47.59
|
-32.39% (-502,800)
|
|||
|
2018 Q1
|
6.00%
|
$40.78
|
-4.76% (-77,638)
|
|||
|
2017 Q4
|
5.75%
|
$38.23
|
+1.96% (+31,400)
|
|||
|
2017 Q3
|
5.86%
|
$36.86
|
+13.01% (+184,000)
|
|||
|
2017 Q2
|
5.81%
|
$36.08
|
+15.45% (+189,300)
|
|||
|
2017 Q1
|
5.65%
|
$39.54
|
+134.75% (+703,400)
|
|||
|
2016 Q4
|
3.62%
|
$37.57
|
+154.88% (+317,200)
|
|||
|
2016 Q3
|
2.31%
|
$37.39
|
+43.42% (+62,000)
|
|||
|
2016 Q2
|
2.26%
|
$38.61
|
-0.42% (-600)
|
|||
|
2016 Q1
|
2.91%
|
$39.18
|
-9.47% (-15,000)
|
|||
|
2015 Q4
|
3.79%
|
$35.45
|
+28.78% (+35,400)
|
|||
|
2015 Q3
|
3.19%
|
$35.71
|
-23.03% (-36,800)
|
|||
|
2015 Q2
|
3.27%
|
$33.09
|
+32.28% (+39,000)
|
|||
|
2015 Q1
|
2.91%
|
$35.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.