Magnetar Financial’s RTX Corp RTX Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-36,599	Closed	-$2.11M	–	867
2020 Q3	$2.11M	Buy	+36,599	New	+$2.23M	0.04%	246
2020 Q2	–	Sell	-6,029	Closed	-$358K	–	563
2020 Q1	$358K	Buy	6,029 +3,666	+155%	+$310K	0.01%	317
2019 Q4	$223K	Buy	+2,363	New	+$214K	﹤0.01%	485
2019 Q1	–	Sell	-15,211	Closed	-$1.02M	–	460
2018 Q4	$1.02M	Buy	+15,211	New	+$1.19M	0.03%	120
2017 Q3	–	Sell	-17,843	Closed	-$1.37M	–	894
2017 Q2	$1.37M	Buy	17,843 +14,697	+467%	+$1.1M	0.02%	293
2017 Q1	$222K	Buy	+3,146	New	+$221K	﹤0.01%	652
2016 Q4	–	Sell	-36,124	Closed	-$2.31M	–	317
2016 Q3	$2.31M	Buy	+36,124	New	+$2.4M	0.03%	165
2015 Q2	–	Sell	-28,043	Closed	-$2.07M	–	460
2015 Q1	$2.07M	Buy	+28,043	New	+$2.09M	0.04%	179

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Magnetar Financial's RTX Position: Q4 2020 in Review

Magnetar Financial sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 36,599 shares — an estimated $2.11M sold.

Magnetar Financial first reported a position in RTX in Q1 2015 and held it in 8 quarters. The position peaked at $2.31M in Q3 2016. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

Magnetar Financial reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 36,599 RTX Corp shares in Q4 2020, an estimated $2.11M.
Magnetar Financial first reported a position in RTX Corp in Q1 2015 and held it in 8 quarters.
Magnetar Financial's RTX Corp position peaked at $2.31M in Q3 2016.
2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.