Flinton Capital Management’s RTX Corp RTX Stock Holding History

Flinton 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 Q3	$3.22M	Sell	37,507 -11,078	-23%	-$920K	0.1%	166
2019 Q2	$3.98M	Sell	48,585 -165,110	-77%	-$13.8M	0.13%	148
2019 Q1	$17.3M	Buy	213,695 +9,610	+5%	+$730K	0.57%	37
2018 Q4	$13.7M	Sell	204,085 -1,735	-0.8%	-$136K	0.52%	42
2018 Q3	$18.1M	Sell	205,820 -17,975	-8%	-$1.51M	0.56%	38
2018 Q2	$17.6M	Sell	223,795 -5,784	-3%	-$453K	0.57%	41
2018 Q1	$18.2M	Sell	229,579 -4,938	-2%	-$408K	0.61%	40
2017 Q4	$18.8M	Buy	234,517 +1,112	+0.5%	+$84.4K	0.64%	38
2017 Q3	$17.1M	Sell	233,405 -7,786	-3%	-$576K	0.61%	39
2017 Q2	$18.5M	Sell	241,191 -12,591	-5%	-$943K	0.68%	33
2017 Q1	$17.9M	Sell	253,782 -232,382	-48%	-$16.3M	0.69%	31
2016 Q4	$33.5M	Buy	+486,164	New	+$32.2M	1.47%	18

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

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

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

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

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

Flinton Capital Management's RTX Position: Q3 2019 in Review

Flinton Capital Management reduced its RTX Corp (RTX) stake by 23% in Q3 2019, selling an estimated $920K and leaving 37,507 shares worth $3.22M. The position accounts for 0.1% of the portfolio, ranked #166.

Flinton Capital Management first reported a position in RTX in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.5M in Q4 2016. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Flinton Capital Management held 37,507 shares of RTX Corp worth $3.22M as of Q3 2019.
Flinton Capital Management sold 11,078 RTX Corp shares in Q3 2019, an estimated $920K.
RTX Corp made up 0.1% of Flinton Capital Management's portfolio in Q3 2019, its #166 holding.
Flinton Capital Management first reported a position in RTX Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's RTX Corp position peaked at $33.5M in Q4 2016.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.