JCI
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Jet Capital Investors’s RTX Corp RTX Stock Holding History

Jet Capital Investors’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
Q1 		– Sell
-1,106,262
Closed -$74.1M – 26
2018
Q4 		$74.1M Buy
1,106,262
+635,123
+135% +$49.8M 9.58% 4
2018
Q3 		$41.5M Sell
471,139
-53,231
-10% -$4.47M 3.28% 10
2018
Q2 		$41.3M Buy
+524,370
New +$41.1M 3.08% 12
2015
Q2 		– Sell
-635,600
Closed -$46.9M – 55
2015
Q1 		$46.9M Buy
+635,600
New +$47.5M 1.41% 30

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jet Capital Investors's RTX Position: Q4 2018 in Review

Jet Capital Investors sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 450,100 shares — an estimated $35.3M sold.

Jet Capital Investors first reported a position in RTX in Q2 2018 and held it in 2 quarters. The position peaked at $48.8M in Q2 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

  • Jet Capital Investors reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
  • Jet Capital Investors sold 450,100 RTX Corp shares in Q4 2018, an estimated $35.3M.
  • Jet Capital Investors first reported a position in RTX Corp in Q2 2018 and held it in 2 quarters.
  • Jet Capital Investors's RTX Corp position peaked at $48.8M in Q2 2018.
  • 1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Jet Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.