Clare Market Investments’s Textron TXT Stock Holding History

Clare Market Investments’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 Q1	–	Sell	-25,000	Closed	-$1.11M	–	97
2019 Q4	$1.11M	Hold	25,000	–	–	0.81%	27
2019 Q3	$1.22M	Hold	25,000	–	–	1.16%	19
2019 Q2	$1.33M	Hold	25,000	–	–	1.05%	20
2019 Q1	$1.27M	Hold	25,000	–	–	1.1%	18
2018 Q4	$1.15M	Buy	+25,000	New	+$1.41M	1.49%	17

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Clare Market Investments's TXT Position: Q1 2020 in Review

Clare Market Investments sold out of Textron (TXT) in Q1 2020, closing a stake of 25,000 shares — an estimated $1.11M sold.

Clare Market Investments first reported a position in TXT in Q4 2018 and held it in 5 quarters. The position peaked at $1.33M in Q2 2019. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

Clare Market Investments reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
Clare Market Investments sold 25,000 Textron shares in Q1 2020, an estimated $1.11M.
Clare Market Investments first reported a position in Textron in Q4 2018 and held it in 5 quarters.
Clare Market Investments's Textron position peaked at $1.33M in Q2 2019.
417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.