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Maplelane Capital’s RTX Corp RTX Stock Holding History

Maplelane Capital’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
-715,050
Closed -$47.9M – 151
2018
Q4 		$47.9M Sell
715,050
-270,130
-27% -$21.2M 1.39% 22
2018
Q3 		$86.7M Sell
985,180
-365,470
-27% -$30.7M 2.88% 9
2018
Q2 		$106M Buy
1,350,650
+873,950
+183% +$68.4M 2.27% 11
2018
Q1 		$37.7M Buy
476,700
+238,350
+100% +$19.7M 0.97% 24
2017
Q4 		$19.1M Buy
+238,350
New +$18.1M 0.42% 58

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maplelane Capital's RTX Position: Q1 2019 in Review

Maplelane Capital sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 195,449 shares — an estimated $13.1M sold.

Maplelane Capital first reported a position in RTX in Q4 2017 and held it in 5 quarters. The position peaked at $40.1M in Q1 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Maplelane Capital reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • Maplelane Capital sold 195,449 RTX Corp shares in Q1 2019, an estimated $13.1M.
  • Maplelane Capital first reported a position in RTX Corp in Q4 2017 and held it in 5 quarters.
  • Maplelane Capital's RTX Corp position peaked at $40.1M in Q1 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.