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Cobalt Capital Management’s RTX Corp RTX Stock Holding History

Cobalt Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-101,696
Closed -$8M – 46
2018
Q2 		$8M Buy
+101,696
New +$7.96M 1.78% 23
2018
Q1 		– Sell
-135,065
Closed -$10.8M – 53
2017
Q4 		$10.8M Buy
+135,065
New +$10.3M 1.67% 25

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cobalt Capital Management's RTX Position: Q3 2018 in Review

Cobalt Capital Management sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 101,696 shares — an estimated $8M sold.

Cobalt Capital Management first reported a position in RTX in Q4 2017 and held it in 2 quarters. The position peaked at $10.8M in Q4 2017. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Cobalt Capital Management reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
  • Cobalt Capital Management sold 101,696 RTX Corp shares in Q3 2018, an estimated $8M.
  • Cobalt Capital Management first reported a position in RTX Corp in Q4 2017 and held it in 2 quarters.
  • Cobalt Capital Management's RTX Corp position peaked at $10.8M in Q4 2017.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Cobalt Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.