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 – 467
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 – 532
2017
Q3 		$2.15M Buy
+39,855
New +$1.98M 0.02% 356
2017
Q2 		– Sell
-106,879
Closed -$5.09M – 549
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 0.46% 68
2016
Q3 		$46.6M Buy
1,171,641
+78,899
+7% +$3.11M 0.43% 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 0.7% 32
2015
Q4 		$98.2M Buy
2,338,387
+981,275
+72% +$40.6M 1.04% 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 0.44% 77
2015
Q1 		$29.4M Buy
+662,152
New +$28.8M 0.41% 87
2014
Q3 		– Sell
-299,929
Closed -$11.5M – 460
2014
Q2 		$11.5M Buy
+299,929
New +$11.7M 0.26% 138

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's TXT Position: Q2 2022 in Review

Alyeska Investment Group sold out of Textron (TXT) in Q2 2022, closing a stake of 605,765 shares — an estimated $45.1M sold.

Alyeska Investment Group first reported a position in TXT in Q2 2014 and held it in 16 quarters. The position peaked at $98.2M in Q4 2015. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.

  • Alyeska Investment Group reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 605,765 Textron shares in Q2 2022, an estimated $45.1M.
  • Alyeska Investment Group first reported a position in Textron in Q2 2014 and held it in 16 quarters.
  • Alyeska Investment Group's Textron position peaked at $98.2M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.