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Cowen Inc’s RTX Corp RTX Stock Holding History

Cowen Inc’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
-40,067
Closed -$3.36M – 608
2018
Q2 		$3.15K Sell
40,067
-90,423
-69% -$7.08M 0.13% 119
2018
Q1 		$10.3M Buy
130,490
+80,268
+160% +$6.63M 0.02% 42
2017
Q4 		$4.03M Buy
+50,222
New +$3.81M 0.01% 83
2015
Q3 		– Sell
-7,185
Closed -$502K – 405
2015
Q2 		$502K Buy
+7,185
New +$527K 0.03% 239

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen Inc's RTX Position: Q3 2018 in Review

Cowen Inc sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 40,067 shares — an estimated $3.36M sold.

Cowen Inc first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q1 2018. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

  • Cowen Inc reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 40,067 RTX Corp shares in Q3 2018, an estimated $3.36M.
  • Cowen Inc first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
  • Cowen Inc's RTX Corp position peaked at $10.3M in Q1 2018.
  • 1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.