Cerebellum’s Textron TXT Stock Holding History

Cerebellum’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 Q3	–	Sell	-2,353	Closed	-$133K	–	581
2020 Q2	$133K	Buy	+2,353	New	+$69.5K	0.09%	78
2019 Q4	$563K	Buy	+12,625	New	+$585K	0.3%	77
2019 Q1	–	Sell	-5,064	Closed	-$233K	–	541
2018 Q4	$233K	Buy	+5,064	New	+$285K	0.16%	263
2018 Q2	–	Sell	-2,203	Closed	-$130K	–	528
2018 Q1	$130K	Sell	2,203 -150	-6%	-$8.82K	0.17%	326
2017 Q4	$133K	Buy	+2,353	New	+$128K	0.09%	78

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cerebellum's TXT Position: Q3 2020 in Review

Cerebellum sold out of Textron (TXT) in Q3 2020, closing a stake of 2,353 shares — an estimated $133K sold.

Cerebellum first reported a position in TXT in Q4 2017 and held it in 5 quarters. The position peaked at $563K in Q4 2019. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Cerebellum reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,353 Textron shares in Q3 2020, an estimated $133K.
Cerebellum first reported a position in Textron in Q4 2017 and held it in 5 quarters.
Cerebellum's Textron position peaked at $563K in Q4 2019.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.