Game Creek Capital’s RTX Corp RTX Stock Holding History

Game Creek Capital’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
2021 Q2	–	Sell	-7,875	Closed	-$609K	–	74
2021 Q1	$609K	Buy	+7,875	New	+$575K	0.34%	54
2019 Q3	–	Sell	-3,178	Closed	-$260K	–	62
2019 Q2	$260K	Buy	+3,178	New	+$266K	0.15%	50
2018 Q1	–	Sell	-4,131	Closed	-$332K	–	208
2017 Q4	$332K	Buy	+4,131	New	+$314K	0.09%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Game Creek Capital's RTX Position: Q2 2021 in Review

Game Creek Capital sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 7,875 shares — an estimated $609K sold.

Game Creek Capital first reported a position in RTX in Q4 2017 and held it in 3 quarters. The position peaked at $609K in Q1 2021. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.

Game Creek Capital reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
Game Creek Capital sold 7,875 RTX Corp shares in Q2 2021, an estimated $609K.
Game Creek Capital first reported a position in RTX Corp in Q4 2017 and held it in 3 quarters.
Game Creek Capital's RTX Corp position peaked at $609K in Q1 2021.
2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.

Based on Game Creek Capital's 13F filing for Q2 2021, filed 11 Aug 2021.