Folger Hill Asset Management’s RTX Corp RTX Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-60,223	Closed	-$4.77M	–	139
2018 Q1	$4.77M	Buy	+60,223	New	+$4.97M	0.32%	100
2017 Q3	–	Sell	-9,693	Closed	-$745K	–	268
2017 Q2	$745K	Buy	+9,693	New	+$726K	0.07%	178
2017 Q1	–	Sell	-8,241	Closed	-$568K	–	362
2016 Q4	$568K	Buy	+8,241	New	+$546K	0.05%	188
2016 Q3	–	Sell	-105,827	Closed	-$6.83M	–	283
2016 Q2	$6.83M	Buy	+105,827	New	+$6.77M	0.53%	67

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Folger Hill Asset Management's RTX Position: Q2 2018 in Review

Folger Hill Asset Management sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 60,223 shares — an estimated $4.77M sold.

Folger Hill Asset Management first reported a position in RTX in Q2 2016 and held it in 4 quarters. The position peaked at $6.83M in Q2 2016. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Folger Hill Asset Management reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 60,223 RTX Corp shares in Q2 2018, an estimated $4.77M.
Folger Hill Asset Management first reported a position in RTX Corp in Q2 2016 and held it in 4 quarters.
Folger Hill Asset Management's RTX Corp position peaked at $6.83M in Q2 2016.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.