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Winton Group’s Textron TXT Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-10,292
Closed -$718K – 1402
2021
Q3 		$718K Buy
+10,292
New +$723K 0.04% 679
2021
Q1 		– Sell
-7,803
Closed -$377K – 1452
2020
Q4 		$377K Sell
7,803
-8,413
-52% -$354K 0.03% 936
2020
Q3 		$585K Buy
16,216
+1,755
+12% +$63.6K 0.02% 1048
2020
Q2 		$476K Sell
14,461
-30,409
-68% -$898K 0.01% 1189
2020
Q1 		$1.2M Buy
+44,870
New +$1.81M 0.03% 732
2018
Q3 		– Sell
-284,073
Closed -$18.7M – 1143
2018
Q2 		$18.7M Buy
284,073
+279,208
+5,739% +$18M 0.48% 29
2018
Q1 		$287K Buy
+4,865
New +$286K 0.01% 992
2017
Q3 		– Sell
-21,541
Closed -$1.01M – 676
2017
Q2 		$1.01M Sell
21,541
-51,010
-70% -$2.4M 0.03% 350
2017
Q1 		$3.45M Sell
72,551
-8,727
-11% -$421K 0.09% 222
2016
Q4 		$3.95M Buy
+81,278
New +$3.54M 0.13% 186
2016
Q3 		– Sell
-28,550
Closed -$1.04M – 410
2016
Q2 		$1.04M Buy
+28,550
New +$1.09M 0.02% 275
2016
Q1 		– Sell
-248,081
Closed -$10.4M – 343
2015
Q4 		$10.4M Sell
248,081
-194,728
-44% -$8.05M 0.09% 241
2015
Q3 		$16.7M Buy
442,809
+295,017
+200% +$12.2M 0.13% 255
2015
Q2 		$6.6M Sell
147,792
-798,494
-84% -$36.3M 0.06% 301
2015
Q1 		$41.9M Buy
946,286
+175,644
+23% +$7.64M 0.33% 104
2014
Q4 		$32.5M Buy
770,642
+63,739
+9% +$2.56M 0.4% 83
2014
Q3 		$25.4M Buy
706,903
+566,024
+402% +$21.3M 0.18% 220
2014
Q2 		$5.39M Buy
+140,879
New +$5.52M 0.04% 377

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Winton Group's TXT Position: Q4 2021 in Review

Winton Group sold out of Textron (TXT) in Q4 2021, closing a stake of 10,292 shares — an estimated $718K sold.

Winton Group first reported a position in TXT in Q2 2014 and held it in 18 quarters. The position peaked at $41.9M in Q1 2015. 551 funds tracked by Wall St. Rank hold TXT as of Q4 2021.

  • Winton Group reported no remaining Textron position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 10,292 Textron shares in Q4 2021, an estimated $718K.
  • Winton Group first reported a position in Textron in Q2 2014 and held it in 18 quarters.
  • Winton Group's Textron position peaked at $41.9M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Textron as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.