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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return