ARTA
TXT icon

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

A.R.T. Advisors's TXT Position: Q1 2020 in Review

A.R.T. Advisors sold out of Textron (TXT) in Q1 2020, closing a stake of 49,171 shares — an estimated $2.19M sold.

A.R.T. Advisors first reported a position in TXT in Q2 2013 and held it in 14 quarters. The position peaked at $5.36M in Q4 2014. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • A.R.T. Advisors reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 49,171 Textron shares in Q1 2020, an estimated $2.19M.
  • A.R.T. Advisors first reported a position in Textron in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Textron position peaked at $5.36M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.