ABC
RTX icon

Anchor Bolt Capital’s RTX Corp RTX Stock Holding History

Anchor Bolt Capital’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
Q1 		– Sell
-238,768
Closed -$22.5M – 32
2019
Q4 		$22.5M Sell
238,768
-143,955
-38% -$13.1M 5.84% 5
2019
Q3 		$32.9M Buy
382,723
+145,604
+61% +$12.1M 6.74% 2
2019
Q2 		$19.4M Sell
237,119
-61,813
-21% -$5.17M 1.87% 21
2019
Q1 		$24.2M Sell
298,932
-163,993
-35% -$12.5M 2.35% 17
2018
Q4 		$31M Sell
462,925
-437,711
-49% -$34.3M 2.18% 17
2018
Q3 		$79.2M Buy
900,636
+125,306
+16% +$10.5M 3.95% 4
2018
Q2 		$61M Buy
775,330
+459,928
+146% +$36M 2.68% 12
2018
Q1 		$25M Sell
315,402
-315,588
-50% -$26.1M 1.01% 38
2017
Q4 		$50.7M Buy
630,990
+458,808
+266% +$34.8M 1.83% 20
2017
Q3 		$12.6M Buy
+172,182
New +$12.7M 0.51% 60
2015
Q1 		– Sell
-93,892
Closed -$6.79M – 87
2014
Q4 		$6.79M Sell
93,892
-12,528
-12% -$854K 0.39% 61
2014
Q3 		$7.07M Sell
106,420
-1,241
-1% -$85.1K 0.49% 63
2014
Q2 		$7.82M Sell
107,661
-23,511
-18% -$1.73M 0.66% 58
2014
Q1 		$9.64M Buy
+131,172
New +$9.42M 1.13% 34

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Anchor Bolt Capital's RTX Position: Q1 2020 in Review

Anchor Bolt Capital sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 238,768 shares — an estimated $22.5M sold.

Anchor Bolt Capital first reported a position in RTX in Q1 2014 and held it in 14 quarters. The position peaked at $79.2M in Q3 2018. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Anchor Bolt Capital reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 238,768 RTX Corp shares in Q1 2020, an estimated $22.5M.
  • Anchor Bolt Capital first reported a position in RTX Corp in Q1 2014 and held it in 14 quarters.
  • Anchor Bolt Capital's RTX Corp position peaked at $79.2M in Q3 2018.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.