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SG Capital Management’s Textron TXT Stock Holding History

SG Capital Management’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
2019
Q1 		– Sell
-24,918
Closed -$1.15M – 61
2018
Q4 		$1.15M Buy
24,918
+1,663
+7% +$93.5K 0.34% 29
2018
Q3 		$1.66M Buy
+23,255
New +$1.59M 0.41% 36
2018
Q1 		– Sell
-165,283
Closed -$9.35M – 86
2017
Q4 		$9.35M Buy
165,283
+144,059
+679% +$7.85M 1.87% 22
2017
Q3 		$1.14M Buy
21,224
+9,704
+84% +$482K 0.12% 48
2017
Q2 		$543K Sell
11,520
-3,109
-21% -$146K 0.1% 48
2017
Q1 		$696K Buy
+14,629
New +$706K 0.17% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Capital Management's TXT Position: Q1 2019 in Review

SG Capital Management sold out of Textron (TXT) in Q1 2019, closing a stake of 24,918 shares — an estimated $1.15M sold.

SG Capital Management first reported a position in TXT in Q1 2017 and held it in 6 quarters. The position peaked at $9.35M in Q4 2017. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • SG Capital Management reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
  • SG Capital Management sold 24,918 Textron shares in Q1 2019, an estimated $1.15M.
  • SG Capital Management first reported a position in Textron in Q1 2017 and held it in 6 quarters.
  • SG Capital Management's Textron position peaked at $9.35M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.