Otter Creek Advisors’s RTX Corp RTX Stock Holding History

Otter Creek Advisors’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 Q1	–	Sell	-21,912	Closed	-$2.06M	–	72
2019 Q4	$2.06M	Sell	21,912 -7,464	-25%	-$677K	1.02%	41
2019 Q3	$2.52M	Sell	29,376 -16,589	-36%	-$1.38M	1.4%	32
2019 Q2	$3.77M	Buy	45,965 +1,748	+4%	+$146K	1.46%	28
2019 Q1	$3.59M	Buy	+44,217	New	+$3.36M	1.09%	34
2018 Q2	–	Sell	-98,350	Closed	-$7.79M	–	86
2018 Q1	$7.79M	Sell	98,350 -38,635	-28%	-$3.19M	1.64%	29
2017 Q4	$11M	Buy	+136,985	New	+$10.4M	1.57%	27

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Otter Creek Advisors's RTX Position: Q1 2020 in Review

Otter Creek Advisors sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 21,912 shares — an estimated $2.06M sold.

Otter Creek Advisors first reported a position in RTX in Q4 2017 and held it in 6 quarters. The position peaked at $11M in Q4 2017. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Otter Creek Advisors reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 21,912 RTX Corp shares in Q1 2020, an estimated $2.06M.
Otter Creek Advisors first reported a position in RTX Corp in Q4 2017 and held it in 6 quarters.
Otter Creek Advisors's RTX Corp position peaked at $11M in Q4 2017.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.