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Highbridge Capital Management’s RTX Corp RTX Stock Holding History

Highbridge Capital 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
2019
Q2 		– Sell
-87,395
Closed -$7.09M – 285
2019
Q1 		$7.09M Sell
87,395
-19,863
-19% -$1.51M 0.22% 131
2018
Q4 		$7.19M Buy
107,258
+50,370
+89% +$3.95M 0.21% 127
2018
Q3 		$5M Buy
56,888
+25,108
+79% +$2.11M 0.12% 206
2018
Q2 		$2.5M Sell
31,780
-47,670
-60% -$3.73M 0.05% 359
2018
Q1 		$6.29M Buy
+79,450
New +$6.56M 0.1% 246
2017
Q4 		– Sell
-184,121
Closed -$14M – 1912
2017
Q3 		$13.4M Sell
184,121
-77,908
-30% -$5.76M 0.2% 137
2017
Q2 		$20.1M Buy
262,029
+222,569
+564% +$16.7M 0.3% 77
2017
Q1 		$2.79M Buy
+39,460
New +$2.77M 0.04% 400
2016
Q4 		– Sell
-162,183
Closed -$10.4M – 1549
2016
Q3 		$10.4M Buy
+162,183
New +$10.8M 0.16% 152
2016
Q2 		– Sell
-29,029
Closed -$1.83M – 1702
2016
Q1 		$1.83M Buy
+29,029
New +$1.68M 0.03% 544
2015
Q4 		– Sell
-4,684
Closed -$283K – 1765
2015
Q3 		$262K Buy
+4,684
New +$288K ﹤0.01% 1280
2015
Q2 		– Sell
-345,380
Closed -$25.3M – 1627
2015
Q1 		$25.5M Buy
345,380
+341,857
+9,704% +$25.5M 0.35% 79
2014
Q4 		$255K Sell
3,523
-465,178
-99% -$31.7M ﹤0.01% 1003
2014
Q3 		$31.1M Buy
468,701
+462,579
+7,556% +$31.7M 0.41% 71
2014
Q2 		$445K Buy
+6,122
New +$451K 0.01% 765
2013
Q4 		– Sell
-33,959
Closed -$2.31M – 1289
2013
Q3 		$2.3M Sell
33,959
-53,817
-61% -$3.52M 0.02% 489
2013
Q2 		$5.13M Buy
+87,776
New +$5.19M 0.05% 316

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's RTX Position: Q2 2019 in Review

Highbridge Capital Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 87,395 shares — an estimated $7.09M sold.

Highbridge Capital Management first reported a position in RTX in Q2 2013 and held it in 17 quarters. The position peaked at $31.1M in Q3 2014. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Highbridge Capital Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 87,395 RTX Corp shares in Q2 2019, an estimated $7.09M.
  • Highbridge Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's RTX Corp position peaked at $31.1M in Q3 2014.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.