Holocene Advisors
TXT icon

Holocene Advisors’s Textron TXT Stock Holding History

Holocene Advisors’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
2020
Q4 		– Sell
-1,560,333
Closed -$56.3M – 852
2020
Q3 		$56.3M Sell
1,560,333
-151,151
-9% -$5.48M 0.43% 77
2020
Q2 		$56.3M Buy
1,711,484
+1,682,020
+5,709% +$49.7M 0.49% 62
2020
Q1 		$786K Buy
+29,464
New +$1.19M 0.01% 468
2019
Q4 		– Sell
-23,606
Closed -$1.16M – 783
2019
Q3 		$1.16M Buy
+23,606
New +$1.15M 0.01% 463
2018
Q2 		– Sell
-9,420
Closed -$555K – 733
2018
Q1 		$555K Sell
9,420
-281,464
-97% -$16.5M 0.01% 243
2017
Q4 		$16.5M Buy
+290,884
New +$15.8M 0.42% 66

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors's TXT Position: Q4 2020 in Review

Holocene Advisors sold out of Textron (TXT) in Q4 2020, closing a stake of 1,560,333 shares — an estimated $56.3M sold.

Holocene Advisors first reported a position in TXT in Q4 2017 and held it in 6 quarters. The position peaked at $56.3M in Q2 2020. 447 funds tracked by Wall St. Rank hold TXT as of Q4 2020.

  • Holocene Advisors reported no remaining Textron position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 1,560,333 Textron shares in Q4 2020, an estimated $56.3M.
  • Holocene Advisors first reported a position in Textron in Q4 2017 and held it in 6 quarters.
  • Holocene Advisors's Textron position peaked at $56.3M in Q2 2020.
  • 447 funds tracked by Wall St. Rank held Textron as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.