AG
RTX icon

AlphaSimPlex Group’s RTX Corp RTX Stock Holding History

AlphaSimPlex Group’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
2020
Q4 		– Sell
-14,270
Closed -$821K – 324
2020
Q3 		$821K Buy
14,270
+4,210
+42% +$256K 0.37% 112
2020
Q2 		$620K Buy
10,060
+3,421
+52% +$213K 0.46% 85
2020
Q1 		$394K Sell
6,639
-9,718
-59% -$822K 0.6% 64
2019
Q4 		$1.54M Hold
16,357
– – 0.58% 24
2019
Q3 		$1.41M Sell
16,357
-4,929
-23% -$409K 0.54% 30
2019
Q2 		$1.74M Sell
21,286
-3,123
-13% -$261K 0.54% 28
2019
Q1 		$1.98M Sell
24,409
-618
-2% -$47K 0.67% 15
2018
Q4 		$1.68M Hold
25,027
– – 1.52% 19
2018
Q3 		$2.2M Sell
25,027
-508
-2% -$42.7K 1.09% 10
2018
Q2 		$2.01M Buy
+25,535
New +$2M 1% 17

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's RTX Position: Q4 2020 in Review

AlphaSimPlex Group sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 14,270 shares — an estimated $821K sold.

AlphaSimPlex Group first reported a position in RTX in Q2 2018 and held it in 10 quarters. The position peaked at $2.2M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • AlphaSimPlex Group reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 14,270 RTX Corp shares in Q4 2020, an estimated $821K.
  • AlphaSimPlex Group first reported a position in RTX Corp in Q2 2018 and held it in 10 quarters.
  • AlphaSimPlex Group's RTX Corp position peaked at $2.2M in Q3 2018.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.