BCPEMI
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Bain Capital Public Equity Management II’s RTX Corp RTX Stock Holding History

Bain Capital Public Equity Management II’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
Q4 		– Sell
-275,337
Closed -$23.7M – 52
2019
Q3 		$23.7M Buy
275,337
+48,576
+21% +$4.03M 2.25% 14
2019
Q2 		$18.6M Buy
+226,761
New +$19M 1.71% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Public Equity Management II's RTX Position: Q4 2019 in Review

Bain Capital Public Equity Management II sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 275,337 shares — an estimated $23.7M sold.

Bain Capital Public Equity Management II first reported a position in RTX in Q2 2019 and held it in 2 quarters. The position peaked at $23.7M in Q3 2019. 2,104 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

  • Bain Capital Public Equity Management II reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 275,337 RTX Corp shares in Q4 2019, an estimated $23.7M.
  • Bain Capital Public Equity Management II first reported a position in RTX Corp in Q2 2019 and held it in 2 quarters.
  • Bain Capital Public Equity Management II's RTX Corp position peaked at $23.7M in Q3 2019.
  • 2,104 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2019, filed 14 Feb 2020.