Peak Capital Management’s RTX Corp RTX Stock Holding History

Peak Capital Management’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
2018 Q3	–	Sell	-14,037	Closed	-$1.1M	–	145
2018 Q2	$1.1M	Buy	+14,037	New	+$1.1M	0.67%	34
2018 Q1	–	Sell	-12,010	Closed	-$877K	–	93
2017 Q4	$877K	Sell	12,010 -213	-2%	-$16.2K	0.6%	37
2017 Q3	$893K	Sell	12,223 -1,910	-14%	-$141K	0.59%	37
2017 Q2	$1.09M	Buy	+14,133	New	+$1.06M	0.61%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peak Capital Management's RTX Position: Q3 2018 in Review

Peak Capital Management sold out of RTX Corp (RTX) in Q3 2018, closing a stake of 14,037 shares — an estimated $1.1M sold.

Peak Capital Management first reported a position in RTX in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q2 2018. 1,798 funds tracked by Wall St. Rank hold RTX as of Q3 2018.

Peak Capital Management reported no remaining RTX Corp position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 14,037 RTX Corp shares in Q3 2018, an estimated $1.1M.
Peak Capital Management first reported a position in RTX Corp in Q2 2017 and held it in 4 quarters.
Peak Capital Management's RTX Corp position peaked at $1.1M in Q2 2018.
1,798 funds tracked by Wall St. Rank held RTX Corp as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.