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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 $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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Chicago Equity Partners's TXT Position: Q3 2019 in Review

Chicago Equity Partners sold out of Textron (TXT) in Q3 2019, closing a stake of 16,595 shares — an estimated $880K sold.

Chicago Equity Partners first reported a position in TXT in Q3 2014 and held it in 7 quarters. The position peaked at $9.4M in Q2 2018. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Chicago Equity Partners reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 16,595 Textron shares in Q3 2019, an estimated $880K.
  • Chicago Equity Partners first reported a position in Textron in Q3 2014 and held it in 7 quarters.
  • Chicago Equity Partners's Textron position peaked at $9.4M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.