Stone Ridge Asset Management’s Textron TXT Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-21,910	Closed	-$721K	–	462
2020 Q2	$721K	Sell	21,910 -12,700	-37%	-$375K	0.12%	183
2020 Q1	$923K	Buy	34,610 +19,100	+123%	+$771K	0.1%	224
2019 Q4	$692K	Buy	15,510 +5,100	+49%	+$236K	0.04%	524
2019 Q3	$510K	Buy	10,410 +1,700	+20%	+$82.9K	0.03%	681
2019 Q2	$462K	Hold	8,710	–	–	0.03%	751
2019 Q1	$441K	Sell	8,710 -16,739	-66%	-$864K	0.03%	771
2018 Q4	$1.17M	Sell	25,449 -13,477	-35%	-$757K	0.07%	346
2018 Q3	$2.78M	Buy	38,926 +2,444	+7%	+$167K	0.15%	122
2018 Q2	$2.4M	Buy	36,482 +3,251	+10%	+$210K	0.14%	146
2018 Q1	$1.96M	Buy	33,231 +3,200	+11%	+$188K	0.11%	179
2017 Q4	$1.7M	Buy	+30,031	New	+$1.64M	0.11%	205
2015 Q4	–	Sell	-5,900	Closed	-$222K	–	110
2015 Q3	$222K	Hold	5,900	–	–	0.88%	63
2015 Q2	$263K	Hold	5,900	–	–	0.61%	60
2015 Q1	$262K	Hold	5,900	–	–	0.65%	64
2014 Q4	$248K	Buy	+5,900	New	+$237K	0.52%	72

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stone Ridge Asset Management's TXT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Textron (TXT) in Q3 2020, closing a stake of 21,910 shares — an estimated $721K sold.

Stone Ridge Asset Management first reported a position in TXT in Q4 2014 and held it in 15 quarters. The position peaked at $2.78M in Q3 2018. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,910 Textron shares in Q3 2020, an estimated $721K.
Stone Ridge Asset Management first reported a position in Textron in Q4 2014 and held it in 15 quarters.
Stone Ridge Asset Management's Textron position peaked at $2.78M in Q3 2018.
405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.