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PEAK6 Group’s Textron TXT Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.32M Sell
65,500
-31,900
-33% -$2.06M 0.02% 852
2018
Q1 		$5.74M Buy
97,400
+6,700
+7% +$394K 0.03% 734
2017
Q4 		$5.13M Buy
90,700
+35,300
+64% +$1.92M 0.02% 803
2017
Q3 		$2.98M Sell
55,400
-24,900
-31% -$1.24M 0.02% 1085
2017
Q2 		$3.78M Buy
80,300
+46,900
+140% +$2.21M 0.02% 892
2017
Q1 		$1.59M Sell
33,400
-29,100
-47% -$1.4M 0.01% 1322
2016
Q4 		$3.04M Sell
62,500
-66,300
-51% -$2.89M 0.02% 1000
2016
Q3 		$5.12M Buy
128,800
+5,500
+4% +$217K 0.04% 682
2016
Q2 		$4.51M Buy
123,300
+113,700
+1,184% +$4.33M 0.03% 736
2016
Q1 		$350K Sell
9,600
-17,900
-65% -$628K ﹤0.01% 2619
2015
Q4 		$1.16M Buy
27,500
+16,000
+139% +$661K 0.01% 1801
2015
Q3 		$433K Sell
11,500
-8,400
-42% -$348K ﹤0.01% 3005
2015
Q2 		$888K Sell
19,900
-11,600
-37% -$527K 0.01% 2207
2015
Q1 		$1.4M Sell
31,500
-37,700
-54% -$1.64M 0.01% 1561
2014
Q4 		$2.91M Buy
69,200
+68,200
+6,820% +$2.73M 0.02% 1007
2014
Q3 		$36K Sell
1,000
-2,000
-67% -$75.1K ﹤0.01% 4249
2014
Q2 		$115K Sell
3,000
-36,700
-92% -$1.44M ﹤0.01% 3637
2014
Q1 		$1.56M Buy
39,700
+28,900
+268% +$1.08M 0.01% 1470
2013
Q4 		$397K Sell
10,800
-57,600
-84% -$1.77M ﹤0.01% 2893
2013
Q3 		$945K Sell
68,400
-47,500
-41% -$1.32M 0.01% 2227
2013
Q2 		$3.02K Buy
+115,900
New +$3.13M 0.01% 1161

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's TXT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Textron (TXT) in Q2 2018: 35,434 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TXT as recently as Q4 2017.

PEAK6 Group first reported a position in TXT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2013. 491 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

  • PEAK6 Group held 35,434 shares of Textron worth $2.33M as of Q2 2018.
  • Textron was a new PEAK6 Group position in Q2 2018.
  • Textron made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1251 holding.
  • PEAK6 Group first reported a position in Textron in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's Textron position peaked at $2.56M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.