Hellman Jordan Management Company’s RTX Corp RTX Stock Holding History

Hellman Jordan Management Company’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
2020 Q1	–	Sell	-8,520	Closed	-$803K	–	53
2019 Q4	$803K	Buy	8,520 +844	+11%	+$76.6K	0.9%	38
2019 Q3	$660K	Hold	7,676	–	–	0.52%	42
2019 Q2	$629K	Hold	7,676	–	–	0.86%	37
2019 Q1	$623K	Sell	7,676 -3,177	-29%	-$241K	0.43%	39
2018 Q4	$727K	Buy	+10,853	New	+$852K	0.81%	31
2016 Q3	–	Sell	-11,253	Closed	-$726K	–	53
2016 Q2	$726K	Sell	11,253 -5,390	-32%	-$345K	1.47%	24
2016 Q1	$1.05M	Sell	16,643 -278,239	-94%	-$16.1M	2.67%	17
2015 Q4	$17.8M	Sell	294,882 -5,407	-2%	-$327K	4.31%	2
2015 Q3	$16.8M	Buy	300,289 +58,003	+24%	+$3.57M	4.17%	1
2015 Q2	$16.9M	Buy	242,286 +82,091	+51%	+$6.02M	3.86%	4
2015 Q1	$11.8M	Sell	160,195 -1,773	-1%	-$132K	2.15%	19
2014 Q4	$11.7M	Sell	161,968 -57,182	-26%	-$3.9M	2.18%	22
2014 Q3	$14.6M	Buy	219,150 +23,835	+12%	+$1.63M	2.77%	11
2014 Q2	$14.2M	Buy	195,315 +14,963	+8%	+$1.1M	2.84%	11
2014 Q1	$13.3M	Buy	+180,352	New	+$13M	2.8%	12

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Hellman Jordan Management Company's RTX Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 8,520 shares — an estimated $803K sold.

Hellman Jordan Management Company first reported a position in RTX in Q1 2014 and held it in 15 quarters. The position peaked at $17.8M in Q4 2015. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Hellman Jordan Management Company reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 8,520 RTX Corp shares in Q1 2020, an estimated $803K.
Hellman Jordan Management Company first reported a position in RTX Corp in Q1 2014 and held it in 15 quarters.
Hellman Jordan Management Company's RTX Corp position peaked at $17.8M in Q4 2015.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.