TCIM
RTX icon

TOMS Capital Investment Management’s RTX Corp RTX Stock Holding History

TOMS Capital Investment 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
Q3 		– Sell
-238,350
Closed -$19.5M – 13
2019
Q2 		$19.5M Sell
238,350
-198,625
-45% -$16.6M 4.98% 9
2019
Q1 		$35.4M Buy
+436,975
New +$33.2M 8.07% 2

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOMS Capital Investment Management's RTX Position: Q3 2019 in Review

TOMS Capital Investment Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 238,350 shares — an estimated $19.5M sold.

TOMS Capital Investment Management first reported a position in RTX in Q1 2019 and held it in 2 quarters. The position peaked at $35.4M in Q1 2019. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

  • TOMS Capital Investment Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 238,350 RTX Corp shares in Q3 2019, an estimated $19.5M.
  • TOMS Capital Investment Management first reported a position in RTX Corp in Q1 2019 and held it in 2 quarters.
  • TOMS Capital Investment Management's RTX Corp position peaked at $35.4M in Q1 2019.
  • 1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on TOMS Capital Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.