QCMC
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Quantum Capital Management (California)’s Textron TXT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$182K Sell
5,065
-968
-16% -$35.1K 0.2% 79
2020
Q2 		$199K Sell
6,033
-310
-5% -$9.16K 0.12% 118
2020
Q1 		$169K Buy
6,343
+2,147
+51% +$86.7K 0.11% 128
2019
Q4 		$187K Sell
4,196
-3,058
-42% -$142K 0.09% 145
2019
Q3 		$355K Buy
7,254
+49
+0.7% +$2.39K 0.18% 113
2019
Q2 		$382K Buy
+7,205
New +$365K 0.21% 108

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantum Capital Management (California)'s TXT Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Textron (TXT) stake by 16% in Q3 2020, selling an estimated $35.1K and leaving 5,065 shares worth $182K. The position accounts for 0.2% of the portfolio, ranked #79.

Quantum Capital Management (California) first reported a position in TXT in Q2 2019 and has held it in 6 quarters since. The position peaked at $382K in Q2 2019. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Quantum Capital Management (California) held 5,065 shares of Textron worth $182K as of Q3 2020.
  • Quantum Capital Management (California) sold 968 Textron shares in Q3 2020, an estimated $35.1K.
  • Textron made up 0.2% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #79 holding.
  • Quantum Capital Management (California) first reported a position in Textron in Q2 2019 and has held it in 6 quarters since.
  • Quantum Capital Management (California)'s Textron position peaked at $382K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.