QOP
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Quinn Opportunity Partners’s RTX Corp RTX Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-4,767
Closed -$391K – 200
2019
Q2 		$391K Sell
4,767
-1,791
-27% -$150K 0.05% 133
2019
Q1 		$532K Hold
6,558
– – 0.07% 117
2018
Q4 		$439K Buy
+6,558
New +$515K 0.06% 110

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Bank of America
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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

Quinn Opportunity Partners's RTX Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 4,767 shares — an estimated $391K sold.

Quinn Opportunity Partners first reported a position in RTX in Q4 2018 and held it in 3 quarters. The position peaked at $532K in Q1 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • Quinn Opportunity Partners reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 4,767 RTX Corp shares in Q3 2019, an estimated $391K.
  • Quinn Opportunity Partners first reported a position in RTX Corp in Q4 2018 and held it in 3 quarters.
  • Quinn Opportunity Partners's RTX Corp position peaked at $532K in Q1 2019.
  • 1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.