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ETrade Capital Management’s Textron TXT Stock Holding History

ETrade Capital Management’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 		$530K Buy
+14,672
New +$532K 0.01% 544
2020
Q2 		– Sell
-15,617
Closed -$417K – 910
2020
Q1 		$417K Buy
15,617
+2,915
+23% +$118K 0.01% 514
2019
Q4 		$567K Sell
12,702
-2,969
-19% -$138K 0.01% 524
2019
Q3 		$767K Sell
15,671
-48
-0.3% -$2.34K 0.02% 425
2019
Q2 		$834K Sell
15,719
-896
-5% -$45.4K 0.02% 394
2019
Q1 		$842K Buy
16,615
+995
+6% +$51.3K 0.02% 372
2018
Q4 		$718K Buy
15,620
+903
+6% +$50.8K 0.02% 394
2018
Q3 		$1.05M Buy
14,717
+2,774
+23% +$189K 0.03% 348
2018
Q2 		$787K Buy
11,943
+1,798
+18% +$116K 0.02% 413
2018
Q1 		$598K Sell
10,145
-660
-6% -$38.8K 0.02% 464
2017
Q4 		$612K Buy
10,805
+1,274
+13% +$69.4K 0.02% 456
2017
Q3 		$514K Buy
9,531
+1,653
+21% +$82.1K 0.02% 459
2017
Q2 		$371K Buy
7,878
+1,163
+17% +$54.7K 0.01% 526
2017
Q1 		$320K Buy
6,715
+1,118
+20% +$53.9K 0.01% 511
2016
Q4 		$272K Buy
+5,597
New +$244K 0.01% 495

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ETrade Capital Management's TXT Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Textron (TXT) in Q3 2020: 14,672 shares worth $530K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in TXT as recently as Q1 2020.

ETrade Capital Management first reported a position in TXT in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2018. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • ETrade Capital Management held 14,672 shares of Textron worth $530K as of Q3 2020.
  • Textron was a new ETrade Capital Management position in Q3 2020.
  • Textron made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #544 holding.
  • ETrade Capital Management first reported a position in Textron in Q4 2016 and has held it in 15 quarters since.
  • ETrade Capital Management's Textron position peaked at $1.05M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.