BC
TXT icon

Brinker Capital’s Textron TXT Stock Holding History

Brinker Capital’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
2020
Q2 		$2.24M Buy
67,972
+21,494
+46% +$635K 0.07% 267
2020
Q1 		$1.24M Buy
46,478
+5,039
+12% +$203K 0.05% 358
2019
Q4 		$1.85M Sell
41,439
-5,573
-12% -$258K 0.06% 338
2019
Q3 		$2.3M Sell
47,012
-3,560
-7% -$174K 0.08% 253
2019
Q2 		$2.68M Sell
50,572
-3,337
-6% -$169K 0.1% 195
2019
Q1 		$2.73M Buy
53,909
+4,877
+10% +$252K 0.1% 191
2018
Q4 		$2.25M Sell
49,032
-4,648
-9% -$261K 0.1% 193
2018
Q3 		$3.84M Sell
53,680
-212
-0.4% -$14.5K 0.14% 156
2018
Q2 		$3.55M Sell
53,892
-1,332
-2% -$85.9K 0.14% 154
2018
Q1 		$3.26M Buy
55,224
+8,197
+17% +$482K 0.13% 168
2017
Q4 		$2.66M Buy
47,027
+1,164
+3% +$63.4K 0.1% 200
2017
Q3 		$2.47M Buy
45,863
+1,168
+3% +$58K 0.1% 200
2017
Q2 		$2.1M Sell
44,695
-1,134
-2% -$53.3K 0.1% 220
2017
Q1 		$2.18M Buy
45,829
+481
+1% +$23.2K 0.1% 198
2016
Q4 		$2.2M Buy
45,348
+29,814
+192% +$1.3M 0.12% 173
2016
Q3 		$618K Buy
15,534
+293
+2% +$11.5K 0.06% 155
2016
Q2 		$558K Buy
15,241
+596
+4% +$22.7K 0.05% 188
2016
Q1 		$534K Buy
14,645
+5,762
+65% +$202K 0.04% 184
2015
Q4 		$373K Buy
+8,883
New +$367K 0.03% 181

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return