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TXT icon

Newfound Research’s Textron TXT Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-3
Closed – – 182
2020
Q1 		$0 Hold
3
– – ﹤0.01% 194
2019
Q4 		$0 Hold
3
– – ﹤0.01% 219
2019
Q3 		$0 Hold
3
– – ﹤0.01% 219
2019
Q2 		$0 Hold
3
– – ﹤0.01% 216
2019
Q1 		$0 Hold
3
– – ﹤0.01% 219
2018
Q4 		$0 Hold
3
– – ﹤0.01% 204
2018
Q3 		$0 Hold
3
– – ﹤0.01% 222
2018
Q2 		$0 Hold
3
– – ﹤0.01% 216
2018
Q1 		$0 Sell
3
-8
-73% -$470 ﹤0.01% 253
2017
Q4 		$1K Hold
11
– – ﹤0.01% 163
2017
Q3 		$1K Hold
11
– – ﹤0.01% 159
2017
Q2 		$1K Hold
11
– – ﹤0.01% 157
2017
Q1 		$1K Hold
11
– – ﹤0.01% 152
2016
Q4 		$1K Hold
11
– – ﹤0.01% 123
2016
Q3 		$0 Hold
11
– – ﹤0.01% 185
2016
Q2 		$0 Buy
+11
New +$419 ﹤0.01% 178

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newfound Research's TXT Position: Q2 2020 in Review

Newfound Research sold out of Textron (TXT) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in TXT in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2017. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • Newfound Research reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 3 Textron shares in Q2 2020.
  • Newfound Research first reported a position in Textron in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Textron position peaked at $1K in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.