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Arrowgrass Capital Partners (US)’s RTX Corp RTX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-270,130
Closed -$22.1M – 281
2019
Q2 		$22.1M Buy
+270,130
New +$22.6M 0.52% 48
2018
Q1 		– Sell
-905,301
Closed -$72.7M – 415
2017
Q4 		$72.7M Buy
905,301
+770,595
+572% +$58.5M 0.7% 29
2017
Q3 		$9.84M Buy
134,706
+133,867
+15,956% +$9.9M 0.07% 280
2017
Q2 		$64K Sell
839
-14,282
-94% -$1.07M ﹤0.01% 592
2017
Q1 		$1.07M Sell
15,121
-9,707
-39% -$681K 0.01% 482
2016
Q4 		$1.71M Sell
24,828
-4,650
-16% -$308K 0.02% 381
2016
Q3 		$1.89M Buy
29,478
+19,456
+194% +$1.29M 0.03% 307
2016
Q2 		$647K Sell
10,022
-551,906
-98% -$35.3M 0.01% 362
2016
Q1 		$35.4M Buy
561,928
+254,615
+83% +$14.8M 0.43% 42
2015
Q4 		$18.6M Buy
+307,313
New +$18.6M 0.23% 62
2015
Q3 		– Sell
-15,091
Closed -$929K – 518
2015
Q2 		$1.05M Buy
+15,091
New +$1.11M 0.02% 405
2014
Q4 		– Sell
-50,789
Closed -$3.38M – 451
2014
Q3 		$3.38M Sell
50,789
-32,351
-39% -$2.22M 0.08% 146
2014
Q2 		$6.04M Buy
83,140
+16,032
+24% +$1.18M 0.18% 85
2014
Q1 		$4.93M Sell
67,108
-65,826
-50% -$4.73M 0.19% 100
2013
Q4 		$9.52M Sell
132,934
-1,122
-0.8% -$76.5K 0.45% 57
2013
Q3 		$9.1M Buy
+134,056
New +$8.77M 0.34% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s RTX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 270,130 shares — an estimated $22.1M sold.

Arrowgrass Capital Partners (US) first reported a position in RTX in Q3 2013 and held it in 16 quarters. The position peaked at $72.7M in Q4 2017. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 270,130 RTX Corp shares in Q3 2019, an estimated $22.1M.
  • Arrowgrass Capital Partners (US) first reported a position in RTX Corp in Q3 2013 and held it in 16 quarters.
  • Arrowgrass Capital Partners (US)'s RTX Corp position peaked at $72.7M in Q4 2017.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.