QCMC
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Quantum Capital Management (California)’s RTX Corp RTX Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-13,923
Closed -$1.13M – 165
2019
Q1 		$1.13M Sell
13,923
-63
-0.5% -$4.79K 0.61% 49
2018
Q4 		$937K Sell
13,986
-596
-4% -$46.8K 0.54% 63
2018
Q3 		$1.28M Buy
14,582
+109
+0.8% +$9.15K 0.46% 78
2018
Q2 		$1.14M Sell
14,473
-68
-0.5% -$5.33K 0.44% 87
2018
Q1 		$1.15M Sell
14,541
-807
-5% -$66.6K 0.28% 81
2017
Q4 		$1.23M Sell
15,348
-362
-2% -$27.5K 0.29% 71
2017
Q3 		$1.15M Buy
15,710
+38
+0.2% +$2.81K 0.27% 76
2017
Q2 		$1.2M Sell
15,672
-235
-1% -$17.6K 0.3% 69
2017
Q1 		$1.12M Buy
15,907
+2,672
+20% +$187K 0.28% 69
2016
Q4 		$913K Sell
13,235
-251
-2% -$16.6K 0.25% 79
2016
Q3 		$862K Sell
13,486
-302
-2% -$20K 0.24% 86
2016
Q2 		$890K Sell
13,788
-662
-5% -$42.4K 0.13% 81
2016
Q1 		$910K Buy
14,450
+1,611
+13% +$93.4K 0.12% 81
2015
Q4 		$776K Sell
12,839
-4,090
-24% -$247K 0.1% 90
2015
Q3 		$948K Sell
16,929
-5,285
-24% -$325K 0.15% 79
2015
Q2 		$1.55M Sell
22,214
-822
-4% -$60.3K 0.22% 57
2015
Q1 		$1.7M Buy
23,036
+539
+2% +$40.3K 0.37% 75
2014
Q4 		$1.63M Buy
22,497
+16,058
+249% +$1.09M 0.37% 74
2014
Q3 		$428K Sell
6,439
-124
-2% -$8.5K 0.08% 132
2014
Q2 		$477K Buy
6,563
+132
+2% +$9.72K 0.08% 139
2014
Q1 		$473K Buy
+6,431
New +$462K 0.08% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Quantum Capital Management (California)'s RTX Position: Q2 2019 in Review

Quantum Capital Management (California) sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 13,923 shares — an estimated $1.13M sold.

Quantum Capital Management (California) first reported a position in RTX in Q1 2014 and held it in 21 quarters. The position peaked at $1.7M in Q1 2015. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Quantum Capital Management (California) reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 13,923 RTX Corp shares in Q2 2019, an estimated $1.13M.
  • Quantum Capital Management (California) first reported a position in RTX Corp in Q1 2014 and held it in 21 quarters.
  • Quantum Capital Management (California)'s RTX Corp position peaked at $1.7M in Q1 2015.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2019, filed 14 Aug 2019.