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Northpointe Capital’s Textron TXT Stock Holding History

Northpointe Capital’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
2019
Q3 		$2.07M Sell
42,305
-11,423
-21% -$557K 0.8% 63
2019
Q2 		$2.85M Sell
53,728
-2,439
-4% -$124K 0.91% 54
2019
Q1 		$2.85M Buy
56,167
+4,059
+8% +$209K 0.89% 57
2018
Q4 		$2.4M Sell
52,108
-1,109
-2% -$62.3K 0.54% 82
2018
Q3 		$3.8M Sell
53,217
-557
-1% -$38K 0.55% 78
2018
Q2 		$3.54M Buy
53,774
+1,056
+2% +$68.1K 0.47% 90
2018
Q1 		$3.11M Sell
52,718
-12,420
-19% -$730K 0.39% 106
2017
Q4 		$3.69M Sell
65,138
-7,190
-10% -$392K 0.41% 101
2017
Q3 		$3.9M Sell
72,328
-8,076
-10% -$401K 0.42% 100
2017
Q2 		$3.79M Buy
80,404
+3,272
+4% +$154K 0.4% 105
2017
Q1 		$3.67M Buy
77,132
+36
+0% +$1.74K 0.4% 99
2016
Q4 		$3.74M Sell
77,096
-2,013
-3% -$87.7K 0.37% 95
2016
Q3 		$3.15M Buy
+79,109
New +$3.12M 0.33% 119

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Northpointe Capital's TXT Position: Q3 2019 in Review

Northpointe Capital reduced its Textron (TXT) stake by 21% in Q3 2019, selling an estimated $557K and leaving 42,305 shares worth $2.07M. The position accounts for 0.8% of the portfolio, ranked #63.

Northpointe Capital first reported a position in TXT in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.9M in Q3 2017. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Northpointe Capital held 42,305 shares of Textron worth $2.07M as of Q3 2019.
  • Northpointe Capital sold 11,423 Textron shares in Q3 2019, an estimated $557K.
  • Textron made up 0.8% of Northpointe Capital's portfolio in Q3 2019, its #63 holding.
  • Northpointe Capital first reported a position in Textron in Q3 2016 and has held it in 13 quarters since.
  • Northpointe Capital's Textron position peaked at $3.9M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.