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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 		$125K Sell
1,900
-20,400
-91% -$1.32M ﹤0.01% 3603
2018
Q1 		$1.31M Buy
22,300
+11,200
+101% +$658K 0.01% 1710
2017
Q4 		$628K Sell
11,100
-24,100
-68% -$1.31M ﹤0.01% 2291
2017
Q3 		$1.9M Sell
35,200
-46,400
-57% -$2.31M 0.01% 1434
2017
Q2 		$3.84M Buy
81,600
+52,800
+183% +$2.48M 0.02% 883
2017
Q1 		$1.37M Sell
28,800
-74,900
-72% -$3.61M 0.01% 1426
2016
Q4 		$5.04M Buy
103,700
+48,100
+87% +$2.1M 0.04% 709
2016
Q3 		$2.21M Buy
55,600
+35,500
+177% +$1.4M 0.02% 1211
2016
Q2 		$735K Buy
20,100
+18,100
+905% +$689K 0.01% 2044
2016
Q1 		$73K Buy
2,000
+1,000
+100% +$35.1K ﹤0.01% 3753
2015
Q4 		$42K Sell
1,000
-20,400
-95% -$843K ﹤0.01% 4346
2015
Q3 		$805K Sell
21,400
-1,100
-5% -$45.6K ﹤0.01% 2428
2015
Q2 		$1M Sell
22,500
-12,500
-36% -$568K 0.01% 2086
2015
Q1 		$1.55M Buy
35,000
+11,500
+49% +$500K 0.01% 1498
2014
Q4 		$990K Buy
23,500
+13,500
+135% +$541K 0.01% 1965
2014
Q3 		$360K Buy
10,000
+9,000
+900% +$338K ﹤0.01% 2779
2014
Q2 		$38K Sell
1,000
-38,800
-97% -$1.52M ﹤0.01% 4155
2014
Q1 		$1.56M Sell
39,800
-2,200
-5% -$82.2K 0.01% 1466
2013
Q4 		$1.54M Sell
42,000
-308,800
-88% -$9.48M 0.01% 1650
2013
Q3 		$4.85M Buy
350,800
+216,000
+160% +$6.02M 0.03% 787
2013
Q2 		$3.51K Buy
+134,800
New +$3.64M 0.01% 1040

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.