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NumerixS Investment Technologies’s Textron TXT Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-600
Closed -$16K – 1298
2020
Q1 		$16K Buy
+600
New +$24.2K 0.01% 837
2019
Q4 		– Sell
-600
Closed -$29K – 1248
2019
Q3 		$29K Sell
600
-3,000
-83% -$146K 0.01% 843
2019
Q2 		$191K Sell
3,600
-29,858
-89% -$1.51M 0.06% 421
2019
Q1 		$1.68M Buy
33,458
+16,645
+99% +$859K 0.22% 105
2018
Q4 		$768K Buy
+16,813
New +$945K 0.25% 82
2017
Q2 		– Sell
-2,200
Closed -$105K – 1358
2017
Q1 		$105K Buy
+2,200
New +$106K 0.01% 876
2016
Q4 		– Sell
-15,000
Closed -$596K – 1341
2016
Q3 		$596K Sell
15,000
-3,600
-19% -$142K 0.08% 328
2016
Q2 		$680K Buy
+18,600
New +$708K 0.09% 307
2016
Q1 		– Sell
-6,651
Closed -$279K – 982
2015
Q4 		$279K Sell
6,651
-29,749
-82% -$1.23M 0.03% 606
2015
Q3 		$1.37M Buy
36,400
+24,734
+212% +$1.02M 0.16% 152
2015
Q2 		$521K Sell
11,666
-3,411
-23% -$155K 0.07% 353
2015
Q1 		$668K Buy
+15,077
New +$656K 0.12% 232

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

NumerixS Investment Technologies's TXT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Textron (TXT) in Q2 2020, closing a stake of 600 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in TXT in Q1 2015 and held it in 12 quarters. The position peaked at $1.68M in Q1 2019. 404 funds tracked by Wall St. Rank hold TXT as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Textron position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Textron shares in Q2 2020, an estimated $16K.
  • NumerixS Investment Technologies first reported a position in Textron in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Textron position peaked at $1.68M in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Textron as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.