Third Point’s RTX Corp RTX Stock Holding History

Third Point’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 Q3	–	Sell	-5,265,000	Closed	-$324M	–	52
2020 Q2	$324M	Sell	5,265,000 -1,091,000	-17%	-$68.1M	4.44%	9
2020 Q1	$377M	Sell	6,356,000 -1,917,923	-23%	-$162M	6.02%	6
2019 Q4	$780M	Sell	8,273,923 -1,260,077	-13%	-$114M	8.97%	2
2019 Q3	$819M	Hold	9,534,000	–	–	9.73%	2
2019 Q2	$781M	Sell	9,534,000 -762,720	-7%	-$63.8M	9.15%	2
2019 Q1	$835M	Buy	+10,296,720	New	+$782M	9.29%	2
2018 Q4	–	Sell	-13,347,600	Closed	-$1.17B	–	30
2018 Q3	$1.17B	Buy	13,347,600 +1,271,200	+11%	+$107M	8.21%	3
2018 Q2	$950M	Buy	12,076,400 +794,500	+7%	+$62.2M	6.62%	3
2018 Q1	$893M	Buy	+11,281,900	New	+$932M	6.71%	3

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Third Point's RTX Position: Q3 2020 in Review

Third Point sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 5,265,000 shares — an estimated $324M sold.

Third Point first reported a position in RTX in Q1 2018 and held it in 9 quarters. The position peaked at $1.17B in Q3 2018. 1,854 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

Third Point reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
Third Point sold 5,265,000 RTX Corp shares in Q3 2020, an estimated $324M.
Third Point first reported a position in RTX Corp in Q1 2018 and held it in 9 quarters.
Third Point's RTX Corp position peaked at $1.17B in Q3 2018.
1,854 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Third Point's 13F filing for Q3 2020, filed 13 Nov 2020.