Quantitative Systematic Strategies’s Textron TXT Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-7,446	Closed	-$365K	–	653
2019 Q3	$365K	Buy	+7,446	New	+$363K	0.08%	293
2018 Q4	–	Sell	-35,242	Closed	-$2.52M	–	875
2018 Q3	$2.52M	Buy	35,242 +15,269	+76%	+$1.04M	0.48%	41
2018 Q2	$1.32M	Buy	19,973 +10,841	+119%	+$699K	0.24%	130
2018 Q1	$539K	Buy	+9,132	New	+$537K	0.11%	294
2016 Q1	–	Sell	-12,489	Closed	-$530K	–	760
2015 Q4	$530K	Buy	+12,489	New	+$516K	0.14%	176
2014 Q3	–	Sell	-10,938	Closed	-$425K	–	387
2014 Q2	$425K	Buy	+10,938	New	+$428K	0.3%	134

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantitative Systematic Strategies's TXT Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Textron (TXT) in Q4 2019, closing a stake of 7,446 shares — an estimated $365K sold.

Quantitative Systematic Strategies first reported a position in TXT in Q2 2014 and held it in 6 quarters. The position peaked at $2.52M in Q3 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,446 Textron shares in Q4 2019, an estimated $365K.
Quantitative Systematic Strategies first reported a position in Textron in Q2 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Textron position peaked at $2.52M in Q3 2018.
462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.