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HBK Investments’s Textron TXT Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-208,068
Closed -$10.5M – 1042
2019
Q1 		$10.5M Sell
208,068
-47,038
-18% -$2.43M 0.11% 160
2018
Q4 		$11.7M Buy
255,106
+207,039
+431% +$11.6M 0.12% 121
2018
Q3 		$3.44M Buy
+48,067
New +$3.28M 0.03% 382
2016
Q3 		– Sell
-125,089
Closed -$4.57M – 1018
2016
Q2 		$4.57M Sell
125,089
-29,654
-19% -$1.13M 0.03% 253
2016
Q1 		$5.64M Buy
154,743
+67,961
+78% +$2.38M 0.05% 244
2015
Q4 		$3.65M Sell
86,782
-50,784
-37% -$2.1M 0.03% 282
2015
Q3 		$5.18M Buy
137,566
+95,639
+228% +$3.96M 0.05% 223
2015
Q2 		$1.87M Sell
41,927
-17,078
-29% -$776K 0.02% 429
2015
Q1 		$2.62M Sell
59,005
-42,896
-42% -$1.87M 0.02% 348
2014
Q4 		$4.29M Sell
101,901
-25,976
-20% -$1.04M 0.05% 231
2014
Q3 		$4.6M Buy
127,877
+24,449
+24% +$918K 0.07% 223
2014
Q2 		$3.96M Buy
103,428
+84,869
+457% +$3.32M 0.08% 220
2014
Q1 		$729K Buy
+18,559
New +$694K 0.01% 570
2013
Q4 		– Sell
-37,800
Closed -$1.04M – 1019
2013
Q3 		$1.04M Sell
37,800
-101,500
-73% -$2.83M 0.02% 452
2013
Q2 		$3.63M Buy
+139,300
New +$3.77M 0.06% 179

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's TXT Position: Q2 2019 in Review

HBK Investments sold out of Textron (TXT) in Q2 2019, closing a stake of 208,068 shares — an estimated $10.5M sold.

HBK Investments first reported a position in TXT in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q4 2018. 479 funds tracked by Wall St. Rank hold TXT as of Q2 2019.

  • HBK Investments reported no remaining Textron position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 208,068 Textron shares in Q2 2019, an estimated $10.5M.
  • HBK Investments first reported a position in Textron in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Textron position peaked at $11.7M in Q4 2018.
  • 479 funds tracked by Wall St. Rank held Textron as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.