AIM
TXT icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return