NorthCoast Asset Management’s RTX Corp RTX Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-288,516	Closed	-$17.2M	–	369
2020 Q1	$17.2M	Buy	288,516 +114,880	+66%	+$9.72M	1.1%	29
2019 Q4	$16.4M	Buy	173,636 +1,161	+0.7%	+$105K	1.03%	36
2019 Q3	$14.9M	Buy	172,475 +704	+0.4%	+$58.4K	0.99%	39
2019 Q2	$14.1M	Buy	171,771 +6,853	+4%	+$573K	0.91%	41
2019 Q1	$13.4M	Sell	164,918 -53,147	-24%	-$4.04M	0.88%	48
2018 Q4	$14.6M	Buy	+218,065	New	+$17.1M	1.11%	35
2018 Q1	–	Sell	-18,034	Closed	-$1.45M	–	208
2017 Q4	$1.45M	Sell	18,034 -1,590	-8%	-$121K	0.13%	123
2017 Q3	$1.43M	Buy	+19,624	New	+$1.45M	0.17%	112
2014 Q4	–	Sell	-12,353	Closed	-$821K	–	175
2014 Q3	$821K	Hold	12,353	–	–	0.04%	136
2014 Q2	$898K	Hold	12,353	–	–	0.05%	140
2014 Q1	$908K	Hold	12,353	–	–	0.06%	142
2013 Q4	$885K	Buy	+12,353	New	+$842K	0.06%	152

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

NorthCoast Asset Management's RTX Position: Q2 2020 in Review

NorthCoast Asset Management sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 288,516 shares — an estimated $17.2M sold.

NorthCoast Asset Management first reported a position in RTX in Q4 2013 and held it in 12 quarters. The position peaked at $17.2M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

NorthCoast Asset Management reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
NorthCoast Asset Management sold 288,516 RTX Corp shares in Q2 2020, an estimated $17.2M.
NorthCoast Asset Management first reported a position in RTX Corp in Q4 2013 and held it in 12 quarters.
NorthCoast Asset Management's RTX Corp position peaked at $17.2M in Q1 2020.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.