Moon Capital Management (Tennessee)’s RTX Corp RTX Stock Holding History

Moon Capital Management (Tennessee)’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	-2,322	Closed	-$219K	–	48
2019 Q4	$219K	Sell	2,322 -255	-10%	-$23.1K	0.23%	46
2019 Q3	$212K	Hold	2,577	–	–	2.52%	19
2019 Q2	$211K	Hold	2,577	–	–	0.23%	44
2019 Q1	$209K	Buy	+2,577	New	+$196K	0.24%	44
2018 Q1	–	Sell	-3,659	Closed	-$294K	–	51
2017 Q4	$294K	Hold	3,659	–	–	0.3%	39
2017 Q3	$267K	Hold	3,659	–	–	0.31%	36
2017 Q2	$281K	Hold	3,659	–	–	0.31%	36
2017 Q1	$258K	Sell	3,659 -166	-4%	-$11.6K	0.3%	36
2016 Q4	$264K	Buy	3,825 +2	+0.1%	+$133	0.41%	34
2016 Q3	$244K	Sell	3,823 -159	-4%	-$10.5K	0.34%	36
2016 Q2	$257K	Buy	3,982 +2	+0.1%	+$128	0.32%	39
2016 Q1	$251K	Buy	+3,980	New	+$231K	0.32%	39

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

Moon Capital Management (Tennessee)'s RTX Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 2,322 shares — an estimated $219K sold.

Moon Capital Management (Tennessee) first reported a position in RTX in Q1 2016 and held it in 12 quarters. The position peaked at $294K in Q4 2017. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 2,322 RTX Corp shares in Q1 2020, an estimated $219K.
Moon Capital Management (Tennessee) first reported a position in RTX Corp in Q1 2016 and held it in 12 quarters.
Moon Capital Management (Tennessee)'s RTX Corp position peaked at $294K in Q4 2017.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.