ZCA
TXT icon

Zeke Capital Advisors’s Textron TXT Stock Holding History

Zeke Capital Advisors’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
2019
Q4 		– Sell
-4,575
Closed -$224K – 570
2019
Q3 		$224K Sell
4,575
-266
-5% -$13K 0.02% 507
2019
Q2 		$257K Buy
4,841
+500
+12% +$25.4K 0.02% 497
2019
Q1 		$220K Sell
4,341
-118
-3% -$6.09K 0.02% 530
2018
Q4 		$205K Sell
4,459
-1,747
-28% -$98.2K 0.02% 508
2018
Q3 		$444K Hold
6,206
– – 0.04% 430
2018
Q2 		$409K Hold
6,206
– – 0.04% 341
2018
Q1 		$366K Buy
6,206
+1,865
+43% +$110K 0.03% 399
2017
Q4 		$246K Hold
4,341
– – 0.03% 443
2017
Q3 		$234K Buy
+4,341
New +$216K 0.03% 381

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zeke Capital Advisors's TXT Position: Q4 2019 in Review

Zeke Capital Advisors sold out of Textron (TXT) in Q4 2019, closing a stake of 4,575 shares — an estimated $224K sold.

Zeke Capital Advisors first reported a position in TXT in Q3 2017 and held it in 9 quarters. The position peaked at $444K in Q3 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • Zeke Capital Advisors reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,575 Textron shares in Q4 2019, an estimated $224K.
  • Zeke Capital Advisors first reported a position in Textron in Q3 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Textron position peaked at $444K in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.