K2 Principal Fund’s RTX Corp RTX Stock Holding History

K2 Principal Fund’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	-35,837	Closed	-$2.4M	–	320
2018 Q4	$2.4M	Buy	+35,837	New	+$2.81M	0.36%	102

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's RTX Position: Q1 2019 in Review

K2 Principal Fund sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 35,837 shares — an estimated $2.4M sold.

K2 Principal Fund first reported a position in RTX in Q4 2018 and held it in 1 quarter. The position peaked at $2.4M in Q4 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

K2 Principal Fund reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 35,837 RTX Corp shares in Q1 2019, an estimated $2.4M.
K2 Principal Fund first reported a position in RTX Corp in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's RTX Corp position peaked at $2.4M in Q4 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.