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Renaissance Group’s RTX Corp RTX Stock Holding History

Renaissance Group’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
2021
Q1 		– Sell
-3,468
Closed -$248K – 293
2020
Q4 		$248K Buy
+3,468
New +$228K 0.01% 264
2018
Q4 		– Sell
-10,112
Closed -$890K – 272
2018
Q3 		$890K Sell
10,112
-1,065
-10% -$89.4K 0.03% 148
2018
Q2 		$879K Sell
11,177
-623
-5% -$48.8K 0.03% 146
2018
Q1 		$934K Sell
11,800
-286
-2% -$23.6K 0.03% 147
2017
Q4 		$970K Sell
12,086
-92
-0.8% -$6.99K 0.03% 140
2017
Q3 		$890K Sell
12,178
-172
-1% -$12.7K 0.03% 138
2017
Q2 		$949K Sell
12,350
-198
-2% -$14.8K 0.03% 138
2017
Q1 		$886K Sell
12,548
-85
-0.7% -$5.96K 0.03% 137
2016
Q4 		$871K Sell
12,633
-178
-1% -$11.8K 0.04% 142
2016
Q3 		$819K Buy
12,811
+627
+5% +$41.6K 0.03% 137
2016
Q2 		$786K Sell
12,184
-212
-2% -$13.6K 0.03% 138
2016
Q1 		$781K Sell
12,396
-534
-4% -$31K 0.03% 140
2015
Q4 		$782K Buy
12,930
+113
+0.9% +$6.84K 0.03% 147
2015
Q3 		$718K Sell
12,817
-76
-0.6% -$4.68K 0.03% 148
2015
Q2 		$900K Sell
12,893
-132
-1% -$9.69K 0.03% 138
2015
Q1 		$961K Sell
13,025
-10
-0.1% -$747 0.04% 141
2014
Q4 		$943K Sell
13,035
-50
-0.4% -$3.41K 0.04% 141
2014
Q3 		$870K Sell
13,085
-1,087
-8% -$74.5K 0.03% 139
2014
Q2 		$1.03M Sell
14,172
-637
-4% -$46.9K 0.04% 148
2014
Q1 		$1.09M Sell
14,809
-2,853
-16% -$205K 0.04% 136
2013
Q4 		$1.26M Sell
17,662
-430
-2% -$29.3K 0.05% 136
2013
Q3 		$1.23M Sell
18,092
-2,117
-10% -$139K 0.05% 132
2013
Q2 		$1.18M Buy
+20,209
New +$1.19M 0.05% 133

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's RTX Position: Q1 2021 in Review

Renaissance Group sold out of RTX Corp (RTX) in Q1 2021, closing a stake of 3,468 shares — an estimated $248K sold.

Renaissance Group first reported a position in RTX in Q2 2013 and held it in 23 quarters. The position peaked at $1.26M in Q4 2013. 2,079 funds tracked by Wall St. Rank hold RTX as of Q1 2021.

  • Renaissance Group reported no remaining RTX Corp position as of Q1 2021 after selling out during the quarter.
  • Renaissance Group sold 3,468 RTX Corp shares in Q1 2021, an estimated $248K.
  • Renaissance Group first reported a position in RTX Corp in Q2 2013 and held it in 23 quarters.
  • Renaissance Group's RTX Corp position peaked at $1.26M in Q4 2013.
  • 2,079 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.