A.R.T. Advisors’s Textron TXT Stock Holding History

A.R.T. Advisors’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,171	Closed	-$2.19M	–	938
2019 Q4	$2.19M	Buy	+49,171	New	+$2.28M	0.11%	264
2019 Q3	–	Sell	-6,871	Closed	-$364K	–	1745
2019 Q2	$364K	Buy	+6,871	New	+$348K	0.02%	875
2018 Q3	–	Sell	-13,200	Closed	-$870K	–	1721
2018 Q2	$870K	Sell	13,200 -9,900	-43%	-$639K	0.04%	694
2018 Q1	$1.36M	Buy	+23,100	New	+$1.36M	0.05%	539
2016 Q3	–	Sell	-17,751	Closed	-$648K	–	1154
2016 Q2	$648K	Buy	+17,751	New	+$676K	0.03%	707
2016 Q1	–	Sell	-50,551	Closed	-$2.12M	–	1653
2015 Q4	$2.12M	Buy	50,551 +17,813	+54%	+$736K	0.1%	276
2015 Q3	$1.23M	Buy	32,738 +1,584	+5%	+$65.6K	0.05%	557
2015 Q2	$1.39M	Sell	31,154 -32,477	-51%	-$1.48M	0.05%	601
2015 Q1	$2.82M	Sell	63,631 -63,710	-50%	-$2.77M	0.1%	279
2014 Q4	$5.36M	Buy	127,341 +54,939	+76%	+$2.2M	0.2%	113
2014 Q3	$2.6M	Buy	72,402 +45,326	+167%	+$1.7M	0.12%	241
2014 Q2	$1.04M	Sell	27,076 -29,833	-52%	-$1.17M	0.05%	493
2014 Q1	$2.23M	Buy	+56,909	New	+$2.13M	0.12%	235
2013 Q3	–	Sell	-43,903	Closed	-$1.14M	–	1504
2013 Q2	$1.14M	Buy	+43,903	New	+$1.19M	0.04%	580

Other funds holding TXT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return