Taconic Capital Advisors’s RTX Corp RTX Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-214,515	Closed	-$20.2M	–	75
2019 Q4	$20.2M	Buy	+214,515	New	+$19.5M	0.82%	16
2019 Q3	–	Sell	-166,845	Closed	-$13.7M	–	47
2019 Q2	$13.7M	Buy	166,845 +63,560	+62%	+$5.32M	0.83%	22
2019 Q1	$8.38M	Buy	103,285 +7,945	+8%	+$604K	0.47%	31
2018 Q4	$6.39M	Buy	+95,340	New	+$7.48M	0.46%	33

Other funds holding RTX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Taconic Capital Advisors's RTX Position: Q1 2020 in Review

Taconic Capital Advisors sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 214,515 shares — an estimated $20.2M sold.

Taconic Capital Advisors first reported a position in RTX in Q4 2018 and held it in 4 quarters. The position peaked at $20.2M in Q4 2019. 1,689 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Taconic Capital Advisors reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Taconic Capital Advisors sold 214,515 RTX Corp shares in Q1 2020, an estimated $20.2M.
Taconic Capital Advisors first reported a position in RTX Corp in Q4 2018 and held it in 4 quarters.
Taconic Capital Advisors's RTX Corp position peaked at $20.2M in Q4 2019.
1,689 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Taconic Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.