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Sculptor Capital’s RTX Corp RTX Stock Holding History

Sculptor Capital’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
2020
Q4 		– Sell
-3,067,360
Closed -$176M – 519
2020
Q3 		$176M Sell
3,067,360
-966,032
-24% -$58.8M 1.12% 12
2020
Q2 		$249M Buy
+4,033,392
New +$252M 2.12% 8
2014
Q3 		– Sell
-378,233
Closed -$25.9M – 826
2014
Q2 		$27.5M Sell
378,233
-105,843
-22% -$7.79M 0.08% 229
2014
Q1 		$35.6M Buy
484,076
+70,485
+17% +$5.06M 0.12% 177
2013
Q4 		$29.6M Buy
413,591
+228,903
+124% +$15.6M 0.08% 282
2013
Q3 		$12.5M Sell
184,688
-104,621
-36% -$6.85M 0.04% 419
2013
Q2 		$16.9M Buy
+289,309
New +$17.1M 0.05% 348

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sculptor Capital's RTX Position: Q4 2020 in Review

Sculptor Capital sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 3,067,360 shares — an estimated $176M sold.

Sculptor Capital first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $249M in Q2 2020. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.

  • Sculptor Capital reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
  • Sculptor Capital sold 3,067,360 RTX Corp shares in Q4 2020, an estimated $176M.
  • Sculptor Capital first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's RTX Corp position peaked at $249M in Q2 2020.
  • 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.