Luminus Management’s RTX Corp RTX Stock Holding History

Luminus Management’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
2020 Q1	–	Sell	-330,688	Closed	-$31.2M	–	124
2019 Q4	$31.2M	Sell	330,688 -332,101	-50%	-$30.1M	1.3%	22
2019 Q3	$56.9M	Buy	662,789 +456,202	+221%	+$37.9M	1.65%	19
2019 Q2	$16.9M	Sell	206,587 -236,903	-53%	-$19.8M	0.41%	57
2019 Q1	$36M	Buy	443,490 +289,675	+188%	+$22M	0.77%	39
2018 Q4	$10.3M	Buy	153,815 +136,654	+796%	+$10.7M	0.21%	83
2018 Q3	$1.51K	Buy	+17,161	New	+$1.44M	0.02%	136
2018 Q2	–	Sell	-43,062	Closed	-$3.41M	–	177
2018 Q1	$3.41M	Buy	+43,062	New	+$3.56M	0.07%	103
2016 Q3	–	Sell	-58,793	Closed	-$3.79M	–	153
2016 Q2	$3.79M	Buy	+58,793	New	+$3.76M	0.11%	100
2015 Q3	–	Sell	-56,414	Closed	-$3.94M	–	157
2015 Q2	$3.94M	Sell	56,414 -115,997	-67%	-$8.51M	0.13%	97
2015 Q1	$12.7M	Buy	+172,411	New	+$12.9M	0.45%	49

Other funds holding RTX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

Luminus Management's RTX Position: Q1 2020 in Review

Luminus Management sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 330,688 shares — an estimated $31.2M sold.

Luminus Management first reported a position in RTX in Q1 2015 and held it in 10 quarters. The position peaked at $56.9M in Q3 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Luminus Management reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 330,688 RTX Corp shares in Q1 2020, an estimated $31.2M.
Luminus Management first reported a position in RTX Corp in Q1 2015 and held it in 10 quarters.
Luminus Management's RTX Corp position peaked at $56.9M in Q3 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.