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Zweig-DiMenna Associates’s RTX Corp RTX Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-128,493
Closed -$8.61M – 140
2018
Q4 		$8.61M Hold
128,493
– – 0.85% 47
2018
Q3 		$11.3M Sell
128,493
-194,015
-60% -$16.3M 0.94% 43
2018
Q2 		$25.4M Buy
322,508
+40,723
+14% +$3.19M 1.56% 14
2018
Q1 		$22.3M Buy
+281,785
New +$23.3M 1.98% 14
2014
Q3 		– Sell
-120,764
Closed -$8.77M – 315
2014
Q2 		$8.77M Sell
120,764
-77,861
-39% -$5.73M 0.4% 79
2014
Q1 		$14.6M Buy
+198,625
New +$14.3M 0.86% 45

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zweig-DiMenna Associates's RTX Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 128,493 shares — an estimated $8.61M sold.

Zweig-DiMenna Associates first reported a position in RTX in Q1 2014 and held it in 6 quarters. The position peaked at $25.4M in Q2 2018. 1,881 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Zweig-DiMenna Associates reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 128,493 RTX Corp shares in Q1 2019, an estimated $8.61M.
  • Zweig-DiMenna Associates first reported a position in RTX Corp in Q1 2014 and held it in 6 quarters.
  • Zweig-DiMenna Associates's RTX Corp position peaked at $25.4M in Q2 2018.
  • 1,881 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.