Factorial Partners’s Textron TXT Stock Holding History

Factorial Partners’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	-18,000	Closed	-$592K	–	102
2020 Q2	$592K	Buy	18,000 +17,000	+1,700%	+$502K	0.65%	54
2020 Q1	$26.7K	Buy	+1,000	New	+$40.4K	0.04%	100

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Factorial Partners's TXT Position: Q3 2020 in Review

Factorial Partners sold out of Textron (TXT) in Q3 2020, closing a stake of 18,000 shares — an estimated $592K sold.

Factorial Partners first reported a position in TXT in Q1 2020 and held it in 2 quarters. The position peaked at $592K in Q2 2020. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Factorial Partners reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Factorial Partners sold 18,000 Textron shares in Q3 2020, an estimated $592K.
Factorial Partners first reported a position in Textron in Q1 2020 and held it in 2 quarters.
Factorial Partners's Textron position peaked at $592K in Q2 2020.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Factorial Partners's 13F filing for Q3 2020, filed 12 Nov 2020.