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Jupiter Investment Management’s Textron TXT Stock Holding History

Jupiter Investment 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
2020
Q1 		– Sell
-259,540
Closed -$11.6M – 491
2019
Q4 		$11.6M Sell
259,540
-276,724
-52% -$12.8M 0.16% 152
2019
Q3 		$26.3M Sell
536,264
-441,819
-45% -$21.6M 0.34% 90
2019
Q2 		$51.9M Buy
978,083
+631,915
+183% +$32M 0.53% 70
2019
Q1 		$17.5M Buy
346,168
+339,768
+5,309% +$17.5M 0.16% 122
2018
Q4 		$294K Sell
6,400
-137,724
-96% -$7.74M ﹤0.01% 310
2018
Q3 		$10.3M Buy
+144,124
New +$9.83M 0.07% 154
2014
Q3 		– Sell
-21,700
Closed -$830K – 401
2014
Q2 		$830K Buy
+21,700
New +$850K 0.05% 248
2013
Q4 		– Sell
-144,100
Closed -$3.98M – 406
2013
Q3 		$3.98M Buy
+144,100
New +$4.02M 0.38% 105

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jupiter Investment Management's TXT Position: Q1 2020 in Review

Jupiter Investment Management sold out of Textron (TXT) in Q1 2020, closing a stake of 259,540 shares — an estimated $11.6M sold.

Jupiter Investment Management first reported a position in TXT in Q3 2013 and held it in 8 quarters. The position peaked at $51.9M in Q2 2019. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Jupiter Investment Management reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 259,540 Textron shares in Q1 2020, an estimated $11.6M.
  • Jupiter Investment Management first reported a position in Textron in Q3 2013 and held it in 8 quarters.
  • Jupiter Investment Management's Textron position peaked at $51.9M in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.