QSS
TXT icon

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
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
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return