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Lapides Asset Management’s Textron TXT Stock Holding History

Lapides Asset 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
2021
Q1 		– Sell
-12,200
Closed -$590K – 77
2020
Q4 		$590K Sell
12,200
-5,500
-31% -$231K 0.25% 58
2020
Q3 		$639K Hold
17,700
– – 0.35% 55
2020
Q2 		$583K Buy
+17,700
New +$523K 0.34% 53

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 $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lapides Asset Management's TXT Position: Q1 2021 in Review

Lapides Asset Management sold out of Textron (TXT) in Q1 2021, closing a stake of 12,200 shares — an estimated $590K sold.

Lapides Asset Management first reported a position in TXT in Q2 2020 and held it in 3 quarters. The position peaked at $639K in Q3 2020. 434 funds tracked by Wall St. Rank hold TXT as of Q1 2021.

  • Lapides Asset Management reported no remaining Textron position as of Q1 2021 after selling out during the quarter.
  • Lapides Asset Management sold 12,200 Textron shares in Q1 2021, an estimated $590K.
  • Lapides Asset Management first reported a position in Textron in Q2 2020 and held it in 3 quarters.
  • Lapides Asset Management's Textron position peaked at $639K in Q3 2020.
  • 434 funds tracked by Wall St. Rank held Textron as of Q1 2021.

Based on Lapides Asset Management's 13F filing for Q1 2021, filed 3 May 2021.