WA
RTX icon

Whitebox Advisors’s RTX Corp RTX Stock Holding History

Whitebox 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
Q2 		– Sell
-1,526,691
Closed -$90.6M – 89
2020
Q1 		$90.6M Buy
1,526,691
+1,082,774
+244% +$91.6M 4.6% 6
2019
Q4 		$41.8M Buy
443,917
+197,927
+80% +$18M 1.39% 11
2019
Q3 		$21.1M Buy
245,990
+8,700
+4% +$722K 0.77% 26
2019
Q2 		$19.4M Sell
237,290
-409,880
-63% -$34.3M 0.69% 25
2019
Q1 		$52.5M Buy
647,170
+103,832
+19% +$7.89M 1.6% 7
2018
Q4 		$36.4M Buy
543,338
+189,805
+54% +$14.9M 1.64% 14
2018
Q3 		$31.1M Buy
+353,533
New +$29.7M 0.95% 17
2016
Q1 		– Sell
-63,404
Closed -$3.83M – 134
2015
Q4 		$3.83M Buy
63,404
+4,544
+8% +$275K 0.1% 89
2015
Q3 		$3.3M Buy
58,860
+580
+1% +$35.7K 0.15% 133
2015
Q2 		$4.07M Sell
58,280
-7,497
-11% -$550K 0.18% 129
2015
Q1 		$4.85M Buy
65,777
+8,141
+14% +$608K 0.19% 112
2014
Q4 		$4.17M Buy
57,636
+4,501
+8% +$307K 0.17% 111
2014
Q3 		$3.53M Buy
53,135
+15,187
+40% +$1.04M 0.14% 141
2014
Q2 		$2.76M Buy
37,948
+10,925
+40% +$804K 0.11% 175
2014
Q1 		$1.99M Buy
27,023
+7,628
+39% +$548K 0.08% 184
2013
Q4 		$1.39M Sell
19,395
-29,384
-60% -$2M 0.06% 230
2013
Q3 		$3.31M Buy
+48,779
New +$3.19M 0.17% 92

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's RTX Position: Q2 2020 in Review

Whitebox Advisors sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 1,526,691 shares — an estimated $90.6M sold.

Whitebox Advisors first reported a position in RTX in Q3 2013 and held it in 17 quarters. The position peaked at $90.6M in Q1 2020. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Whitebox Advisors reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Whitebox Advisors sold 1,526,691 RTX Corp shares in Q2 2020, an estimated $90.6M.
  • Whitebox Advisors first reported a position in RTX Corp in Q3 2013 and held it in 17 quarters.
  • Whitebox Advisors's RTX Corp position peaked at $90.6M in Q1 2020.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.