Nine Masts Capital’s RTX Corp RTX Stock Holding History

Nine Masts 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
2020 Q1	–	Sell	-17,603	Closed	-$1.66M	–	105
2019 Q4	$1.66M	Buy	+17,603	New	+$1.6M	0.5%	26
2017 Q4	–	Sell	-54	Closed	-$1K	–	293
2017 Q3	$1K	Sell	54 -12,798	-100%	-$947K	﹤0.01%	169
2017 Q2	$988K	Buy	+12,852	New	+$963K	0.12%	58

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

Nine Masts Capital's RTX Position: Q1 2020 in Review

Nine Masts Capital sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 17,603 shares — an estimated $1.66M sold.

Nine Masts Capital first reported a position in RTX in Q2 2017 and held it in 3 quarters. The position peaked at $1.66M in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Nine Masts Capital reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 17,603 RTX Corp shares in Q1 2020, an estimated $1.66M.
Nine Masts Capital first reported a position in RTX Corp in Q2 2017 and held it in 3 quarters.
Nine Masts Capital's RTX Corp position peaked at $1.66M in Q4 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.