DCM
RTX icon

Dynamic Capital Management’s RTX Corp RTX Stock Holding History

Dynamic Capital Management’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
2019
Q1 		– Sell
-3,246
Closed -$218K – 61
2018
Q4 		$218K Buy
+3,246
New +$255K 2.74% 20
2018
Q1 		– Sell
-39,153
Closed -$3.14M – 221
2017
Q4 		$3.14M Buy
+39,153
New +$2.97M 1.08% 20
2017
Q3 		– Sell
-6,488
Closed -$499K – 311
2017
Q2 		$499K Sell
6,488
-13,610
-68% -$1.02M 0.11% 167
2017
Q1 		$1.42M Sell
20,098
-36,656
-65% -$2.57M 0.23% 124
2016
Q4 		$3.92M Buy
56,754
+52,600
+1,266% +$3.49M 0.42% 66
2016
Q3 		$266K Buy
+4,154
New +$275K 0.03% 337
2015
Q4 		– Sell
-6,807
Closed -$381K – 430
2015
Q3 		$381K Buy
+6,807
New +$419K 0.1% 268
2014
Q4 		– Sell
-14,609
Closed -$971K – 388
2014
Q3 		$971K Sell
14,609
-11,106
-43% -$762K 0.25% 145
2014
Q2 		$1.87M Buy
+25,715
New +$1.89M 0.53% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dynamic Capital Management's RTX Position: Q1 2019 in Review

Dynamic Capital Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 3,246 shares — an estimated $218K sold.

Dynamic Capital Management first reported a position in RTX in Q2 2014 and held it in 9 quarters. The position peaked at $3.92M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Dynamic Capital Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 3,246 RTX Corp shares in Q1 2019, an estimated $218K.
  • Dynamic Capital Management first reported a position in RTX Corp in Q2 2014 and held it in 9 quarters.
  • Dynamic Capital Management's RTX Corp position peaked at $3.92M in Q4 2016.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Dynamic Capital Management's 13F filing for Q1 2019, filed 14 May 2019.