Ellington Management Group’s RTX Corp RTX Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-3,496	Closed	-$300K	–	724
2019 Q3	$300K	Buy	+3,496	New	+$290K	0.05%	371
2018 Q3	–	Sell	-9,852	Closed	-$775K	–	649
2018 Q2	$775K	Buy	+9,852	New	+$771K	0.05%	109
2017 Q3	–	Sell	-3,178	Closed	-$244K	–	818
2017 Q2	$244K	Buy	+3,178	New	+$238K	0.04%	472
2015 Q4	–	Sell	-10,329	Closed	-$578K	–	777
2015 Q3	$578K	Buy	+10,329	New	+$636K	0.16%	185
2015 Q1	–	Sell	-3,178	Closed	-$230K	–	802
2014 Q4	$230K	Buy	+3,178	New	+$217K	0.08%	404
2013 Q3	–	Sell	-4,926	Closed	-$288K	–	947
2013 Q2	$288K	Buy	+4,926	New	+$291K	0.05%	530

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's RTX Position: Q4 2019 in Review

Ellington Management Group sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 3,496 shares — an estimated $300K sold.

Ellington Management Group first reported a position in RTX in Q2 2013 and held it in 6 quarters. The position peaked at $775K in Q2 2018. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

Ellington Management Group reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,496 RTX Corp shares in Q4 2019, an estimated $300K.
Ellington Management Group first reported a position in RTX Corp in Q2 2013 and held it in 6 quarters.
Ellington Management Group's RTX Corp position peaked at $775K in Q2 2018.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.