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Tibra Equities Europe’s Textron TXT Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-18,100
Closed -$653K – 250
2020
Q3 		$653K Buy
+18,100
New +$656K 0.14% 73
2019
Q2 		– Sell
-17,500
Closed -$887K – 432
2019
Q1 		$887K Buy
+17,500
New +$903K 0.09% 183
2018
Q3 		– Sell
-27,727
Closed -$1.83M – 247
2018
Q2 		$1.83M Buy
+27,727
New +$1.79M 0.27% 77

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tibra Equities Europe's TXT Position: Q4 2020 in Review

Tibra Equities Europe sold out of Textron (TXT) in Q4 2020, closing a stake of 18,100 shares — an estimated $653K sold.

Tibra Equities Europe first reported a position in TXT in Q2 2018 and held it in 3 quarters. The position peaked at $1.83M in Q2 2018. 447 funds tracked by Wall St. Rank hold TXT as of Q4 2020.

  • Tibra Equities Europe reported no remaining Textron position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 18,100 Textron shares in Q4 2020, an estimated $653K.
  • Tibra Equities Europe first reported a position in Textron in Q2 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Textron position peaked at $1.83M in Q2 2018.
  • 447 funds tracked by Wall St. Rank held Textron as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.