QIM
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Quantitative Investment Management’s Textron TXT Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-19,157
Closed -$925K – 669
2020
Q4 		$925K Buy
+19,157
New +$806K 0.07% 258
2020
Q3 		– Sell
-20,022
Closed -$658K – 604
2020
Q2 		$658K Buy
+20,022
New +$592K 0.07% 289
2019
Q2 		– Sell
-65,500
Closed -$3.32M – 832
2019
Q1 		$3.32M Buy
65,500
+16,500
+34% +$851K 0.19% 149
2018
Q4 		$2.25M Buy
49,000
+28,100
+134% +$1.58M 0.12% 168
2018
Q3 		$1.49M Sell
20,900
-55,900
-73% -$3.81M 0.05% 234
2018
Q2 		$5.06M Sell
76,800
-21,400
-22% -$1.38M 0.1% 198
2018
Q1 		$5.79M Buy
98,200
+10,900
+12% +$641K 0.1% 241
2017
Q4 		$4.94M Sell
87,300
-163,000
-65% -$8.88M 0.07% 303
2017
Q3 		$13.5M Buy
+250,300
New +$12.4M 0.15% 171
2017
Q2 		– Sell
-129,300
Closed -$6.15M – 898
2017
Q1 		$6.15M Buy
129,300
+14,300
+12% +$690K 0.09% 289
2016
Q4 		$5.58M Buy
115,000
+81,900
+247% +$3.57M 0.14% 212
2016
Q3 		$1.31M Buy
+33,100
New +$1.3M 0.04% 402
2015
Q2 		– Sell
-8,100
Closed -$359K – 694
2015
Q1 		$359K Buy
+8,100
New +$352K 0.03% 438
2014
Q2 		– Sell
-5,800
Closed -$227K – 636
2014
Q1 		$227K Buy
+5,800
New +$217K 0.01% 466
2013
Q4 		– Sell
-16,100
Closed -$444K – 713
2013
Q3 		$444K Buy
+16,100
New +$449K 0.04% 373

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's TXT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Textron (TXT) in Q1 2021, closing a stake of 19,157 shares — an estimated $925K sold.

Quantitative Investment Management first reported a position in TXT in Q3 2013 and held it in 15 quarters. The position peaked at $13.5M in Q3 2017. 434 funds tracked by Wall St. Rank hold TXT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Textron position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 19,157 Textron shares in Q1 2021, an estimated $925K.
  • Quantitative Investment Management first reported a position in Textron in Q3 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Textron position peaked at $13.5M in Q3 2017.
  • 434 funds tracked by Wall St. Rank held Textron as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.