CEP
TXT icon

Chicago Equity Partners’s Textron TXT Stock Holding History

Chicago Equity Partners’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
2019
Q3 		– Sell
-16,595
Closed -$880K – 963
2019
Q2 		$880K Sell
16,595
-2,760
-14% -$140K 0.04% 556
2019
Q1 		$981K Buy
19,355
+11,855
+158% +$612K 0.04% 515
2018
Q4 		$345K Sell
7,500
-107,545
-93% -$6.04M 0.01% 703
2018
Q3 		$8.22M Sell
115,045
-27,515
-19% -$1.88M 0.24% 114
2018
Q2 		$9.4M Buy
+142,560
New +$9.2M 0.29% 84
2015
Q1 		– Sell
-20,550
Closed -$865K – 498
2014
Q4 		$865K Sell
20,550
-10,250
-33% -$411K 0.02% 279
2014
Q3 		$1.11M Buy
+30,800
New +$1.16M 0.03% 264

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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