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Polar Capital’s RTX Corp RTX Stock Holding History

Polar Capital’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
-532,347
Closed -$50.2M – 311
2019
Q4 		$50.2M Sell
532,347
-199,416
-27% -$18.1M 0.44% 65
2019
Q3 		$62.9M Sell
731,763
-49,923
-6% -$4.14M 0.57% 50
2019
Q2 		$64M Sell
781,686
-119,023
-13% -$9.95M 0.56% 60
2019
Q1 		$73.1M Buy
900,709
+121,796
+16% +$9.25M 0.68% 40
2018
Q4 		$52.2M Sell
778,913
-371,169
-32% -$29.1M 0.56% 56
2018
Q3 		$101M Buy
1,150,082
+34,617
+3% +$2.91M 0.86% 28
2018
Q2 		$87.8K Buy
1,115,465
+269,640
+32% +$21.1M 0.53% 29
2018
Q1 		$67M Buy
845,825
+30,744
+4% +$2.54M 0.68% 39
2017
Q4 		$65.4M Buy
815,081
+49,154
+6% +$3.73M 0.68% 32
2017
Q3 		$56M Buy
765,927
+83,981
+12% +$6.21M 0.63% 40
2017
Q2 		$52.4M Buy
+681,946
New +$51.1M 0.71% 42
2015
Q4 		– Sell
-265,682
Closed -$14.9M – 284
2015
Q3 		$14.9M Sell
265,682
-5,047
-2% -$311K 0.3% 108
2015
Q2 		$18.9M Hold
270,729
– – 0.36% 91
2015
Q1 		$20M Sell
270,729
-539,300
-67% -$40.3M 0.38% 86
2014
Q4 		$58.6M Buy
810,029
+270,697
+50% +$18.5M 1.14% 19
2014
Q3 		$35.8M Buy
539,332
+116,610
+28% +$8M 0.75% 35
2014
Q2 		$30.7M Sell
422,722
-73,206
-15% -$5.39M 0.65% 40
2014
Q1 		$36.5M Buy
495,928
+145,938
+42% +$10.5M 0.83% 30
2013
Q4 		$25.1M Buy
349,990
+7,500
+2% +$511K 0.6% 51
2013
Q3 		$23.2K Buy
342,490
+5,398
+2% +$353K 0.62% 41
2013
Q2 		$19.7M Buy
+337,092
New +$19.9M 0.69% 33

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polar Capital's RTX Position: Q1 2020 in Review

Polar Capital sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 532,347 shares — an estimated $50.2M sold.

Polar Capital first reported a position in RTX in Q2 2013 and held it in 21 quarters. The position peaked at $101M in Q3 2018. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

  • Polar Capital reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
  • Polar Capital sold 532,347 RTX Corp shares in Q1 2020, an estimated $50.2M.
  • Polar Capital first reported a position in RTX Corp in Q2 2013 and held it in 21 quarters.
  • Polar Capital's RTX Corp position peaked at $101M in Q3 2018.
  • 1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.