Alpine Global Management’s Textron TXT Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-4,018	Closed	-$299	–	639
2022 Q1	$299	Sell	4,018 -4,018	-50%	-$290K	0.07%	180
2021 Q4	$620K	Buy	+8,036	New	+$597K	0.09%	338
2020 Q2	–	Sell	-43,523	Closed	-$1.16M	–	412
2020 Q1	$1.16M	Sell	43,523 -48,903	-53%	-$1.97M	0.24%	58
2019 Q4	$4.12M	Buy	+92,426	New	+$4.28M	0.88%	19
2019 Q1	–	Sell	-29,852	Closed	-$1.37M	–	200
2018 Q4	$1.37M	Buy	+29,852	New	+$1.68M	0.35%	69
2015 Q3	–	Sell	-1,856	Closed	-$83K	–	765
2015 Q2	$83K	Buy	+1,856	New	+$84.3K	0.01%	633
2015 Q1	–	Sell	-8,169	Closed	-$344K	–	503
2014 Q4	$344K	Buy	+8,169	New	+$328K	0.06%	331

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Alpine Global Management's TXT Position: Q2 2022 in Review

Alpine Global Management sold out of Textron (TXT) in Q2 2022, closing a stake of 4,018 shares — an estimated $299 sold.

Alpine Global Management first reported a position in TXT in Q4 2014 and held it in 7 quarters. The position peaked at $4.12M in Q4 2019. 503 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

Alpine Global Management reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 4,018 Textron shares in Q2 2022, an estimated $299.
Alpine Global Management first reported a position in Textron in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Textron position peaked at $4.12M in Q4 2019.
503 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.