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Intrinsic Edge Capital Management’s Textron TXT Stock Holding History

Intrinsic Edge Capital Management’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
2018
Q2 		– Sell
-110,928
Closed -$6.54M – 193
2018
Q1 		$6.54M Buy
110,928
+100,928
+1,009% +$5.93M 1% 42
2017
Q4 		$566K Buy
+10,000
New +$545K 0.1% 107

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Intrinsic Edge Capital Management's TXT Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of Textron (TXT) in Q2 2018, closing a stake of 110,928 shares — an estimated $6.54M sold.

Intrinsic Edge Capital Management first reported a position in TXT in Q4 2017 and held it in 2 quarters. The position peaked at $6.54M in Q1 2018. 490 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

  • Intrinsic Edge Capital Management reported no remaining Textron position as of Q2 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 110,928 Textron shares in Q2 2018, an estimated $6.54M.
  • Intrinsic Edge Capital Management first reported a position in Textron in Q4 2017 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Textron position peaked at $6.54M in Q1 2018.
  • 490 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.