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Parametrica Management’s Textron TXT Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-6,133
Closed -$282K – 310
2018
Q4 		$282K Buy
+6,133
New +$345K 0.34% 142
2017
Q3 		– Sell
-5,567
Closed -$262K – 440
2017
Q2 		$262K Buy
+5,567
New +$262K 0.25% 164
2016
Q3 		– Sell
-7,787
Closed -$285K – 236
2016
Q2 		$285K Buy
+7,787
New +$296K 0.43% 111

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametrica Management's TXT Position: Q1 2019 in Review

Parametrica Management sold out of Textron (TXT) in Q1 2019, closing a stake of 6,133 shares — an estimated $282K sold.

Parametrica Management first reported a position in TXT in Q2 2016 and held it in 3 quarters. The position peaked at $285K in Q2 2016. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • Parametrica Management reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 6,133 Textron shares in Q1 2019, an estimated $282K.
  • Parametrica Management first reported a position in Textron in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's Textron position peaked at $285K in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.