Garnet Equity Capital Holdings’s RTX Corp RTX Stock Holding History

Garnet Equity Capital Holdings’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 Q4	–	Sell	-23,835	Closed	-$2.1M	–	25
2018 Q3	$2.1M	Sell	23,835 -23,835	-50%	-$2M	1.53%	26
2018 Q2	$3.75M	Hold	47,670	–	–	3.24%	12
2018 Q1	$3.77M	Hold	47,670	–	–	3.1%	15
2017 Q4	$3.83M	Buy	+47,670	New	+$3.62M	3.06%	15

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Garnet Equity Capital Holdings's RTX Position: Q4 2018 in Review

Garnet Equity Capital Holdings sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 23,835 shares — an estimated $2.1M sold.

Garnet Equity Capital Holdings first reported a position in RTX in Q4 2017 and held it in 4 quarters. The position peaked at $3.83M in Q4 2017. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Garnet Equity Capital Holdings reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 23,835 RTX Corp shares in Q4 2018, an estimated $2.1M.
Garnet Equity Capital Holdings first reported a position in RTX Corp in Q4 2017 and held it in 4 quarters.
Garnet Equity Capital Holdings's RTX Corp position peaked at $3.83M in Q4 2017.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.