Yorktown Management & Research Company’s RTX Corp RTX Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-3,178	Closed	-$300K	–	307
2019 Q4	$300K	Hold	3,178	–	–	0.16%	188
2019 Q3	$273K	Buy	+3,178	New	+$264K	0.15%	196
2019 Q2	–	Sell	-19,704	Closed	-$1.6M	–	351
2019 Q1	$1.6M	Hold	19,704	–	–	0.52%	42
2018 Q4	$1.32M	Buy	19,704 +1,430	+8%	+$112K	0.44%	58
2018 Q3	$1.61M	Buy	18,274 +2,384	+15%	+$200K	0.47%	52
2018 Q2	$1.25M	Hold	15,890	–	–	0.36%	73
2018 Q1	$1.26M	Hold	15,890	–	–	0.37%	64
2017 Q4	$1.28M	Buy	+15,890	New	+$1.21M	0.37%	66
2017 Q3	–	Sell	-3,655	Closed	-$281K	–	412
2017 Q2	$281K	Hold	3,655	–	–	0.09%	181
2017 Q1	$258K	Sell	3,655 -1,589	-30%	-$111K	0.07%	242
2016 Q4	$362K	Buy	+5,244	New	+$348K	0.09%	100

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Yorktown Management & Research Company's RTX Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of RTX Corp (RTX) in Q1 2020, closing a stake of 3,178 shares — an estimated $300K sold.

Yorktown Management & Research Company first reported a position in RTX in Q4 2016 and held it in 11 quarters. The position peaked at $1.61M in Q3 2018. 1,690 funds tracked by Wall St. Rank hold RTX as of Q1 2020.

Yorktown Management & Research Company reported no remaining RTX Corp position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 3,178 RTX Corp shares in Q1 2020, an estimated $300K.
Yorktown Management & Research Company first reported a position in RTX Corp in Q4 2016 and held it in 11 quarters.
Yorktown Management & Research Company's RTX Corp position peaked at $1.61M in Q3 2018.
1,690 funds tracked by Wall St. Rank held RTX Corp as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.