Alyeska Investment Group
TXT icon

Alyeska Investment Group’s Textron TXT Stock Holding History

Alyeska Investment Group’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
-605,765
Closed -$45.1M – 666
2022
Q1 		$45.1M Buy
605,765
+65,772
+12% +$4.75M 0.5% 61
2021
Q4 		$41.7M Sell
539,993
-122,297
-18% -$9.08M 0.48% 69
2021
Q3 		$46.2M Buy
+662,290
New +$46.5M 0.57% 42
2018
Q4 		– Sell
-37,515
Closed -$2.68M – 478
2018
Q3 		$2.68M Sell
37,515
-101,712
-73% -$6.94M 0.03% 281
2018
Q2 		$9.18M Buy
+139,227
New +$8.98M 0.08% 217
2017
Q4 		– Sell
-39,855
Closed -$2.15M – 539
2017
Q3 		$2.15M Buy
+39,855
New +$1.98M 0.02% 356
2017
Q2 		– Sell
-106,879
Closed -$5.09M – 556
2017
Q1 		$5.09M Sell
106,879
-1,034,540
-91% -$49.9M 0.04% 314
2016
Q4 		$55.4M Sell
1,141,419
-30,222
-3% -$1.32M 0.47% 68
2016
Q3 		$46.6M Buy
1,171,641
+78,899
+7% +$3.11M 0.44% 70
2016
Q2 		$40M Sell
1,092,742
-1,009,326
-48% -$38.4M 0.38% 109
2016
Q1 		$76.6M Sell
2,102,068
-236,319
-10% -$8.29M 0.71% 32
2015
Q4 		$98.2M Buy
2,338,387
+981,275
+72% +$40.6M 1.05% 8
2015
Q3 		$51.1M Buy
1,357,112
+485,874
+56% +$20.1M 0.6% 56
2015
Q2 		$38.9M Buy
871,238
+209,086
+32% +$9.5M 0.51% 77
2015
Q1 		$29.4M Buy
+662,152
New +$28.8M 0.45% 87
2014
Q3 		– Sell
-299,929
Closed -$11.5M – 471
2014
Q2 		$11.5M Buy
+299,929
New +$11.7M 0.31% 138

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 $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return