NorthCoast Asset Management’s Textron TXT Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$1.54M	Sell	22,066 -179	-0.8%	-$12.6K	0.06%	208
2021 Q2	$1.53M	Hold	22,245	–	–	0.05%	211
2021 Q1	$1.25M	Hold	22,245	–	–	0.05%	212
2020 Q4	$1.08M	Hold	22,245	–	–	0.05%	195
2020 Q3	$805K	Sell	22,245 -1	-0%	-$36	0.04%	201
2020 Q2	$734K	Buy	22,246 +1	+0%	+$30	0.04%	197
2020 Q1	$595K	Buy	22,245 +442	+2%	+$17.9K	0.04%	202
2019 Q4	$975K	Sell	21,803 -21,140	-49%	-$979K	0.06%	154
2019 Q3	$2.11M	Sell	42,943 -355,268	-89%	-$17.3M	0.14%	95
2019 Q2	$21.1M	Sell	398,211 -16,150	-4%	-$819K	1.36%	27
2019 Q1	$21M	Buy	414,361 +9,745	+2%	+$503K	1.37%	26
2018 Q4	$18.6M	Buy	404,616 +1,433	+0.4%	+$80.5K	1.42%	24
2018 Q3	$28.8M	Buy	403,183 +31,609	+9%	+$2.16M	1.78%	13
2018 Q2	$24.5M	Sell	371,574 -113,480	-23%	-$7.32M	2.33%	13
2018 Q1	$28.6M	Buy	485,054 +110,015	+29%	+$6.47M	2.64%	5
2017 Q4	$21.2M	Buy	375,039 +337,552	+900%	+$18.4M	1.9%	21
2017 Q3	$2.02M	Buy	+37,487	New	+$1.86M	0.24%	86

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NorthCoast Asset Management's TXT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Textron (TXT) stake by 0.8% in Q3 2021, selling an estimated $12.6K and leaving 22,066 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #208.

NorthCoast Asset Management first reported a position in TXT in Q3 2017 and has held it in 17 quarters since. The position peaked at $28.8M in Q3 2018. 498 funds tracked by Wall St. Rank hold TXT as of Q3 2021.

NorthCoast Asset Management held 22,066 shares of Textron worth $1.54M as of Q3 2021.
NorthCoast Asset Management sold 179 Textron shares in Q3 2021, an estimated $12.6K.
Textron made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #208 holding.
NorthCoast Asset Management first reported a position in Textron in Q3 2017 and has held it in 17 quarters since.
NorthCoast Asset Management's Textron position peaked at $28.8M in Q3 2018.
498 funds tracked by Wall St. Rank held Textron as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.