NumerixS Investment Technologies’s RTX Corp RTX Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-32,441	Closed	-$2M	–	681
2020 Q2	$2M	Buy	32,441 +29,263	+921%	+$1.83M	0.56%	23
2020 Q1	$189K	Buy	+3,178	New	+$269K	0.1%	256
2019 Q1	–	Sell	-36,812	Closed	-$2.44M	–	1296
2018 Q4	$2.44M	Buy	+36,812	New	+$2.89M	0.79%	16
2018 Q2	–	Sell	-24,471	Closed	-$1.92M	–	1327
2018 Q1	$1.92M	Buy	24,471 +23,200	+1,825%	+$1.92M	0.47%	41
2017 Q4	$102K	Sell	1,271 -16,367	-93%	-$1.24M	0.02%	682
2017 Q3	$1.29M	Buy	+17,638	New	+$1.3M	0.29%	61
2016 Q4	–	Sell	-56,839	Closed	-$3.63M	–	1303
2016 Q3	$3.63M	Buy	+56,839	New	+$3.77M	0.47%	33
2015 Q2	–	Sell	-10,487	Closed	-$774K	–	726
2015 Q1	$774K	Sell	10,487 -14,970	-59%	-$1.12M	0.14%	190
2014 Q4	$1.84M	Buy	+25,457	New	+$1.74M	0.63%	28

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

NumerixS Investment Technologies's RTX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 32,441 shares — an estimated $2M sold.

NumerixS Investment Technologies first reported a position in RTX in Q4 2014 and held it in 9 quarters. The position peaked at $3.63M in Q3 2016. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

NumerixS Investment Technologies reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 32,441 RTX Corp shares in Q3 2020, an estimated $2M.
NumerixS Investment Technologies first reported a position in RTX Corp in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's RTX Corp position peaked at $3.63M in Q3 2016.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.