AIS
RTX icon

AlphaOne Investment Services’s RTX Corp RTX Stock Holding History

AlphaOne Investment Services’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,465
Closed -$195K – 406
2018
Q1 		$195K Buy
+2,465
New +$204K 0.05% 144

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AlphaOne Investment Services's RTX Position: Q2 2018 in Review

AlphaOne Investment Services sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 2,465 shares — an estimated $195K sold.

AlphaOne Investment Services first reported a position in RTX in Q1 2018 and held it in 1 quarter. The position peaked at $195K in Q1 2018. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • AlphaOne Investment Services reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,465 RTX Corp shares in Q2 2018, an estimated $195K.
  • AlphaOne Investment Services first reported a position in RTX Corp in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's RTX Corp position peaked at $195K in Q1 2018.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.