Cramer Rosenthal McGlynn’s RTX Corp RTX Stock Holding History

Cramer Rosenthal McGlynn’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
2020 Q2	–	Sell	-43,362	Closed	-$2.57M	–	107
2020 Q1	$2.57M	Sell	43,362 -256,230	-86%	-$21.7M	0.12%	91
2019 Q4	$28.2M	Buy	299,592 +22,191	+8%	+$2.01M	0.8%	50
2019 Q3	$23.8M	Sell	277,401 -9,593	-3%	-$796K	0.67%	61
2019 Q2	$23.5M	Sell	286,994 -407,946	-59%	-$34.1M	0.65%	64
2019 Q1	$56.4M	Buy	694,940 +230,663	+50%	+$17.5M	1.34%	24
2018 Q4	$31.1M	Sell	464,277 -410,352	-47%	-$32.2M	0.79%	54
2018 Q3	$77M	Sell	874,629 -117,938	-12%	-$9.9M	1.47%	16
2018 Q2	$78.1M	Sell	992,567 -305,165	-24%	-$23.9M	1.4%	19
2018 Q1	$103M	Buy	1,297,732 +1,290,311	+17,387%	+$107M	1.68%	7
2017 Q4	$596K	Hold	7,421	–	–	0.01%	141
2017 Q3	$542K	Hold	7,421	–	–	0.01%	147
2017 Q2	$570K	Hold	7,421	–	–	0.01%	155
2017 Q1	$524K	Hold	7,421	–	–	0.01%	191
2016 Q4	$512K	Hold	7,421	–	–	0.01%	188
2016 Q3	$474K	Hold	7,421	–	–	0.01%	189
2016 Q2	$479K	Hold	7,421	–	–	0.01%	195
2016 Q1	$467K	Hold	7,421	–	–	0.01%	191
2015 Q4	$449K	Sell	7,421 -362,284	-98%	-$21.9M	0.01%	200
2015 Q3	$20.7M	Sell	369,705 -499,438	-57%	-$30.7M	0.28%	120
2015 Q2	$60.7M	Sell	869,143 -59,334	-6%	-$4.35M	0.75%	49
2015 Q1	$68.5M	Sell	928,477 -20,084	-2%	-$1.5M	0.77%	40
2014 Q4	$68.7M	Buy	948,561 +941,140	+12,682%	+$64.2M	0.7%	55
2014 Q3	$493K	Sell	7,421 -7,945	-52%	-$545K	﹤0.01%	200
2014 Q2	$1.12M	Hold	15,366	–	–	0.01%	208
2014 Q1	$1.13M	Hold	15,366	–	–	0.01%	212
2013 Q4	$1.1M	Hold	15,366	–	–	0.01%	200
2013 Q3	$1.04M	Hold	15,366	–	–	0.01%	204
2013 Q2	$899K	Buy	+15,366	New	+$908K	0.01%	214

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cramer Rosenthal McGlynn's RTX Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 43,362 shares — an estimated $2.57M sold.

Cramer Rosenthal McGlynn first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $103M in Q1 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Cramer Rosenthal McGlynn reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 43,362 RTX Corp shares in Q2 2020, an estimated $2.57M.
Cramer Rosenthal McGlynn first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
Cramer Rosenthal McGlynn's RTX Corp position peaked at $103M in Q1 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.