Ceredex Value Advisors’s Textron TXT Stock Holding History

Ceredex Value Advisors’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	-1,084,300	Closed	-$35.7M	–	142
2020 Q2	$35.7M	Buy	+1,084,300	New	+$32M	0.53%	72
2018 Q4	–	Hold	0	–	–	–	159

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

Ceredex Value Advisors's TXT Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Textron (TXT) in Q3 2020, closing a stake of 1,084,300 shares — an estimated $35.7M sold.

Ceredex Value Advisors first reported a position in TXT in Q2 2020 and held it in 1 quarter. The position peaked at $35.7M in Q2 2020. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Ceredex Value Advisors reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Ceredex Value Advisors sold 1,084,300 Textron shares in Q3 2020, an estimated $35.7M.
Ceredex Value Advisors first reported a position in Textron in Q2 2020 and held it in 1 quarter.
Ceredex Value Advisors's Textron position peaked at $35.7M in Q2 2020.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.