QSS
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Quantitative Systematic Strategies’s RTX Corp RTX Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-14,225
Closed -$1.21M – 301
2021
Q2 		$1.21M Sell
14,225
-53,595
-79% -$4.51M 0.42% 41
2021
Q1 		$5.24M Buy
67,820
+35,829
+112% +$2.61M 0.81% 6
2020
Q4 		$2.29M Buy
31,991
+23,474
+276% +$1.54M 0.32% 80
2020
Q3 		$490K Buy
+8,517
New +$519K 0.09% 332
2020
Q2 		– Sell
-21,323
Closed -$1.27M – 614
2020
Q1 		$1.27M Sell
21,323
-22,703
-52% -$1.92M 1.04% 12
2019
Q4 		$4.15M Buy
44,026
+7,900
+22% +$717K 0.61% 35
2019
Q3 		$3.1M Buy
36,126
+2,821
+8% +$234K 0.71% 29
2019
Q2 		$2.73M Buy
33,305
+2,304
+7% +$193K 0.51% 54
2019
Q1 		$2.52M Buy
31,001
+14,744
+91% +$1.12M 0.62% 45
2018
Q4 		$1.09M Buy
16,257
+432
+3% +$33.9K 0.24% 122
2018
Q3 		$1.39M Buy
15,825
+1,092
+7% +$91.7K 0.26% 127
2018
Q2 		$1.16M Sell
14,733
-971
-6% -$76K 0.21% 156
2018
Q1 		$1.24M Sell
15,704
-20,025
-56% -$1.65M 0.26% 113
2017
Q4 		$2.87M Buy
35,729
+29,951
+518% +$2.27M 0.73% 3
2017
Q3 		$422K Sell
5,778
-1,795
-24% -$133K 0.11% 273
2017
Q2 		$580K Buy
+7,573
New +$567K 0.15% 210
2016
Q3 		– Sell
-28,314
Closed -$1.79M – 472
2016
Q2 		$1.79M Sell
28,314
-5,884
-17% -$377K 0.84% 1
2016
Q1 		$2.16M Buy
34,198
+14,617
+75% +$848K 0.84% 4
2015
Q4 		$1.19M Buy
19,581
+3,416
+21% +$207K 0.32% 16
2015
Q3 		$905K Buy
16,165
+5,980
+59% +$368K 0.45% 57
2015
Q2 		$715K Sell
10,185
-43,510
-81% -$3.19M 0.16% 212
2015
Q1 		$4.01M Buy
53,695
+48,874
+1,014% +$3.65M 1.1% 9
2014
Q4 		$351K Buy
+4,821
New +$329K 0.14% 204
2014
Q2 		– Sell
-4,780
Closed -$347K – 320
2014
Q1 		$347K Buy
+4,780
New +$343K 0.29% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's RTX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of RTX Corp (RTX) in Q3 2021, closing a stake of 14,225 shares — an estimated $1.21M sold.

Quantitative Systematic Strategies first reported a position in RTX in Q1 2014 and held it in 24 quarters. The position peaked at $5.24M in Q1 2021. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining RTX Corp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,225 RTX Corp shares in Q3 2021, an estimated $1.21M.
  • Quantitative Systematic Strategies first reported a position in RTX Corp in Q1 2014 and held it in 24 quarters.
  • Quantitative Systematic Strategies's RTX Corp position peaked at $5.24M in Q1 2021.
  • 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.