CQS (US)’s Textron TXT Stock Holding History

CQS (US)’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	-180,000	Closed	-$8.03M	–	141
2019 Q4	$8.03M	Buy	+180,000	New	+$8.34M	0.38%	61

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 $95.5B AUM 28.4% 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

CQS (US)'s TXT Position: Q1 2020 in Review

CQS (US) sold out of Textron (TXT) in Q1 2020, closing a stake of 33,500 shares — an estimated $1.49M sold.

CQS (US) first reported a position in TXT in Q4 2019 and held it in 1 quarter. The position peaked at $1.49M in Q4 2019. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

CQS (US) reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 33,500 Textron shares in Q1 2020, an estimated $1.49M.
CQS (US) first reported a position in Textron in Q4 2019 and held it in 1 quarter.
CQS (US)'s Textron position peaked at $1.49M in Q4 2019.
417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.