Spring Creek Capital’s RTX Corp RTX Stock Holding History

Spring Creek 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 Q2	–	Sell	-127,120	Closed	-$7.55M	–	25
2020 Q1	$7.55M	Sell	127,120 -40,678	-24%	-$3.44M	1.21%	18
2019 Q4	$15.8M	Buy	167,798 +56,568	+51%	+$5.13M	4.64%	9
2019 Q3	$9.56M	Buy	+111,230	New	+$9.23M	4.56%	7
2018 Q3	–	Sell	-7,397	Closed	-$582K	–	554
2018 Q2	$582K	Buy	+7,397	New	+$579K	0.07%	328

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spring Creek Capital's RTX Position: Q2 2020 in Review

Spring Creek Capital sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 127,120 shares — an estimated $7.55M sold.

Spring Creek Capital first reported a position in RTX in Q2 2018 and held it in 4 quarters. The position peaked at $15.8M in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

Spring Creek Capital reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
Spring Creek Capital sold 127,120 RTX Corp shares in Q2 2020, an estimated $7.55M.
Spring Creek Capital first reported a position in RTX Corp in Q2 2018 and held it in 4 quarters.
Spring Creek Capital's RTX Corp position peaked at $15.8M in Q4 2019.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.