Marshall Wace North America’s Textron TXT Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-21,125	Closed	-$1.45M	–	1731
2021 Q2	$1.45M	Buy	21,125 +11,028	+109%	+$713K	0.01%	908
2021 Q1	$566K	Buy	+10,097	New	+$512K	﹤0.01%	1168
2020 Q2	–	Sell	-1,270	Closed	-$34K	–	1488
2020 Q1	$34K	Buy	+1,270	New	+$51.3K	﹤0.01%	1110
2019 Q4	–	Sell	-115,041	Closed	-$5.63M	–	1614
2019 Q3	$5.63M	Buy	115,041 +81,080	+239%	+$3.96M	0.03%	347
2019 Q2	$1.8M	Buy	33,961 +16,061	+90%	+$814K	0.01%	600
2019 Q1	$907K	Sell	17,900 -61,214	-77%	-$3.16M	0.01%	686
2018 Q4	$3.64M	Buy	+79,114	New	+$4.45M	0.04%	304
2018 Q2	–	Sell	-672,567	Closed	-$39.7M	–	1699
2018 Q1	$39.7M	Buy	672,567 +586,872	+685%	+$34.5M	0.2%	123
2017 Q4	$4.85M	Buy	+85,695	New	+$4.67M	0.03%	587

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Marshall Wace North America's TXT Position: Q3 2021 in Review

Marshall Wace North America sold out of Textron (TXT) in Q3 2021, closing a stake of 21,125 shares — an estimated $1.45M sold.

Marshall Wace North America first reported a position in TXT in Q4 2017 and held it in 9 quarters. The position peaked at $39.7M in Q1 2018. 498 funds tracked by Wall St. Rank hold TXT as of Q3 2021.

Marshall Wace North America reported no remaining Textron position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 21,125 Textron shares in Q3 2021, an estimated $1.45M.
Marshall Wace North America first reported a position in Textron in Q4 2017 and held it in 9 quarters.
Marshall Wace North America's Textron position peaked at $39.7M in Q1 2018.
498 funds tracked by Wall St. Rank held Textron as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.