D.E. Shaw & Co

D.E. Shaw & Co’s Textron TXT Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-44,400	Closed	-$1.46M	–	4176
2020 Q2	$1.46M	Hold	44,400	–	–	﹤0.01%	2652
2020 Q1	$1.18M	Buy	44,400 +1,800	+4%	+$72.7K	﹤0.01%	2606
2019 Q4	$1.9M	Buy	42,600 +1,300	+3%	+$60.2K	﹤0.01%	2514
2019 Q3	$2.02M	Buy	+41,300	New	+$2.02M	﹤0.01%	2342
2016 Q1	–	Sell	-5,300	Closed	-$223K	–	3789
2015 Q4	$223K	Buy	+5,300	New	+$219K	﹤0.01%	3509
2015 Q3	–	Sell	-5,300	Closed	-$237K	–	3904
2015 Q2	$237K	Hold	5,300	–	–	﹤0.01%	3513
2015 Q1	$235K	Hold	5,300	–	–	﹤0.01%	3395
2014 Q4	$223K	Buy	+5,300	New	+$213K	﹤0.01%	3765
2014 Q3	–	Sell	-5,300	Closed	-$203K	–	4392
2014 Q2	$203K	Hold	5,300	–	–	﹤0.01%	3984
2014 Q1	$208K	Buy	+5,300	New	+$198K	﹤0.01%	4067

Other funds holding TXT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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