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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 $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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's TXT Position: Q2 2020 in Review

Brinker Capital increased its Textron (TXT) stake by 46% in Q2 2020, buying an estimated $635K and bringing the position to 67,972 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #267.

Brinker Capital first reported a position in TXT in Q4 2015 and has held it in 19 quarters since. The position peaked at $3.84M in Q3 2018. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • Brinker Capital held 67,972 shares of Textron worth $2.24M as of Q2 2020.
  • Brinker Capital bought 21,494 Textron shares in Q2 2020, an estimated $635K.
  • Textron made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #267 holding.
  • Brinker Capital first reported a position in Textron in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's Textron position peaked at $3.84M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.