Teza Capital Management’s RTX Corp RTX Stock Holding History

Teza Capital Management’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
2019 Q1	–	Sell	-14,581	Closed	-$977K	–	406
2018 Q4	$977K	Sell	14,581 -14,542	-50%	-$1.14M	0.37%	88
2018 Q3	$2.56M	Buy	+29,123	New	+$2.45M	0.59%	37
2018 Q1	–	Sell	-5,800	Closed	-$466K	–	484
2017 Q4	$466K	Buy	+5,800	New	+$440K	0.28%	153

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's RTX Position: Q1 2019 in Review

Teza Capital Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 14,581 shares — an estimated $977K sold.

Teza Capital Management first reported a position in RTX in Q4 2017 and held it in 3 quarters. The position peaked at $2.56M in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Teza Capital Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Teza Capital Management sold 14,581 RTX Corp shares in Q1 2019, an estimated $977K.
Teza Capital Management first reported a position in RTX Corp in Q4 2017 and held it in 3 quarters.
Teza Capital Management's RTX Corp position peaked at $2.56M in Q3 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.