CC
TXT icon

CQS Cayman’s Textron TXT Stock Holding History

CQS Cayman’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 		$1.25M Sell
25,500
-30,000
-54% -$1.46M 0.06% 135
2019
Q2 		$2.94M Buy
+55,500
New +$2.81M 0.12% 106

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 $5.72T 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

CQS Cayman's TXT Position: Q3 2019 in Review

CQS Cayman reduced its Textron (TXT) stake by 54% in Q3 2019, selling an estimated $1.46M and leaving 25,500 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #135.

CQS Cayman first reported a position in TXT in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.94M in Q2 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • CQS Cayman held 25,500 shares of Textron worth $1.25M as of Q3 2019.
  • CQS Cayman sold 30,000 Textron shares in Q3 2019, an estimated $1.46M.
  • Textron made up 0.06% of CQS Cayman's portfolio in Q3 2019, its #135 holding.
  • CQS Cayman first reported a position in Textron in Q2 2019 and has held it in 2 quarters since.
  • CQS Cayman's Textron position peaked at $2.94M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.