Quantres Asset Management’s RTX Corp RTX Stock Holding History

Quantres Asset Management’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
2019 Q1	–	Sell	-125,531	Closed	-$8.41M	–	215
2018 Q4	$8.41M	Buy	+125,531	New	+$9.85M	5.19%	1
2017 Q4	–	Sell	-17,638	Closed	-$1.29M	–	252
2017 Q3	$1.29M	Buy	+17,638	New	+$1.3M	0.83%	37
2016 Q3	–	Sell	-3,178	Closed	-$205K	–	239
2016 Q2	$205K	Buy	+3,178	New	+$203K	0.13%	164
2015 Q3	–	Sell	-16,367	Closed	-$1.14M	–	182
2015 Q2	$1.14M	Buy	+16,367	New	+$1.2M	0.9%	38

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantres Asset Management's RTX Position: Q1 2019 in Review

Quantres Asset Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 125,531 shares — an estimated $8.41M sold.

Quantres Asset Management first reported a position in RTX in Q2 2015 and held it in 4 quarters. The position peaked at $8.41M in Q4 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Quantres Asset Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 125,531 RTX Corp shares in Q1 2019, an estimated $8.41M.
Quantres Asset Management first reported a position in RTX Corp in Q2 2015 and held it in 4 quarters.
Quantres Asset Management's RTX Corp position peaked at $8.41M in Q4 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.