MCM
RTX icon

McKinley Capital Management’s RTX Corp RTX Stock Holding History

McKinley Capital 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
Q3 		– Sell
-199,655
Closed -$12.3M – 194
2020
Q2 		$12.3M Buy
+199,655
New +$12.5M 0.84% 42
2015
Q1 		– Sell
-7,273
Closed -$526K – 346
2014
Q4 		$526K Sell
7,273
-149
-2% -$10.2K 0.02% 249
2014
Q3 		$493K Sell
7,422
-65
-0.9% -$4.46K 0.02% 248
2014
Q2 		$544K Sell
7,487
-550
-7% -$40.5K 0.02% 224
2014
Q1 		$591K Sell
8,037
-2,628
-25% -$189K 0.02% 264
2013
Q4 		$764K Buy
10,665
+2,078
+24% +$142K 0.03% 265
2013
Q3 		$583K Buy
8,587
+230
+3% +$15.1K 0.03% 265
2013
Q2 		$489K Buy
+8,357
New +$494K 0.02% 255

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's RTX Position: Q3 2020 in Review

McKinley Capital Management sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 199,655 shares — an estimated $12.3M sold.

McKinley Capital Management first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $12.3M in Q2 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • McKinley Capital Management reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • McKinley Capital Management sold 199,655 RTX Corp shares in Q3 2020, an estimated $12.3M.
  • McKinley Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
  • McKinley Capital Management's RTX Corp position peaked at $12.3M in Q2 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.