Alambic Investment Management’s Textron TXT Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-16,450	Closed	-$439K	–	201
2020 Q1	$439K	Sell	16,450 -2,850	-15%	-$115K	1.06%	21
2019 Q4	$861K	Buy	+19,300	New	+$894K	0.72%	31
2018 Q2	–	Sell	-37,490	Closed	-$2.21M	–	452
2018 Q1	$2.21M	Buy	37,490 +6,760	+22%	+$397K	0.31%	116
2017 Q4	$1.74M	Buy	30,730 +18,580	+153%	+$1.01M	0.21%	170
2017 Q3	$655K	Sell	12,150 -14,560	-55%	-$723K	0.07%	318
2017 Q2	$1.26M	Sell	26,710 -23,760	-47%	-$1.12M	0.15%	224
2017 Q1	$2.4M	Buy	50,470 +41,770	+480%	+$2.01M	0.3%	97
2016 Q4	$422K	Hold	8,700	–	–	0.07%	366
2016 Q3	$346K	Sell	8,700 -15,500	-64%	-$610K	0.08%	352
2016 Q2	$885K	Buy	24,200 +2,500	+12%	+$95.1K	0.22%	166
2016 Q1	$791K	Buy	+21,700	New	+$761K	0.26%	145

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alambic Investment Management's TXT Position: Q2 2020 in Review

Alambic Investment Management sold out of Textron (TXT) in Q2 2020, closing a stake of 16,450 shares — an estimated $439K sold.

Alambic Investment Management first reported a position in TXT in Q1 2016 and held it in 11 quarters. The position peaked at $2.4M in Q1 2017. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

Alambic Investment Management reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
Alambic Investment Management sold 16,450 Textron shares in Q2 2020, an estimated $439K.
Alambic Investment Management first reported a position in Textron in Q1 2016 and held it in 11 quarters.
Alambic Investment Management's Textron position peaked at $2.4M in Q1 2017.
404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.