Alpine Associates Management’s RTX Corp RTX Stock Holding History

Alpine Associates Management’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 Q3	–	Sell	-686,289	Closed	-$54M	–	60
2018 Q2	$54M	Buy	686,289 +40,360	+6%	+$3.16M	1.68%	24
2018 Q1	$51.1M	Sell	645,929 -37,182	-5%	-$3.07M	1.69%	17
2017 Q4	$54.8M	Buy	683,111 +11,758	+2%	+$893K	1.96%	16
2017 Q3	$49M	Buy	+671,353	New	+$49.7M	1.66%	18

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Associates Management's RTX Position: Q2 2020 in Review

Alpine Associates Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 648,153 shares — an estimated $38.5M sold.

Alpine Associates Management first reported a position in RTX in Q4 2019 and held it in 2 quarters. The position peaked at $38.5M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Alpine Associates Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Alpine Associates Management sold 648,153 RTX Corp shares in Q2 2020, an estimated $38.5M.
Alpine Associates Management first reported a position in RTX Corp in Q4 2019 and held it in 2 quarters.
Alpine Associates Management's RTX Corp position peaked at $38.5M in Q1 2020.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.