Quantres Asset Management’s Textron TXT Stock Holding History

Quantres Asset 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
2019 Q1	$1.62M	Sell	31,900 -7,500	-19%	-$387K	1.17%	26
2018 Q4	$1.81M	Buy	39,400 +30,500	+343%	+$1.71M	1.12%	16
2018 Q3	$636K	Sell	8,900 -1,900	-18%	-$130K	0.38%	89
2018 Q2	$712K	Buy	+10,800	New	+$697K	0.41%	85
2016 Q3	–	Sell	-13,000	Closed	-$475K	–	245
2016 Q2	$475K	Buy	+13,000	New	+$495K	0.3%	101

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Quantres Asset Management reduced its Textron (TXT) stake by 19% in Q1 2019, selling an estimated $387K and leaving 31,900 shares worth $1.62M. The position accounts for 1.17% of the portfolio, ranked #26.

Quantres Asset Management first reported a position in TXT in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

Quantres Asset Management held 31,900 shares of Textron worth $1.62M as of Q1 2019.
Quantres Asset Management sold 7,500 Textron shares in Q1 2019, an estimated $387K.
Textron made up 1.17% of Quantres Asset Management's portfolio in Q1 2019, its #26 holding.
Quantres Asset Management first reported a position in Textron in Q2 2016 and has held it in 5 quarters since.
Quantres Asset Management's Textron position peaked at $1.81M in Q4 2018.
499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

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