1832 Asset Management
RTN

1832 Asset Management’s Raytheon Company RTN Stock Holding History

1832 Asset Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,400
Closed -$5.74M – 751
2020
Q1 		$5.74M Sell
40,400
-950,000
-96% -$188M 0.02% 283
2019
Q4 		$219M Buy
990,400
+874,095
+752% +$185M 0.67% 47
2019
Q3 		$22.7M Buy
116,305
+91,097
+361% +$16.9M 0.07% 174
2019
Q2 		$4.48M Buy
+25,208
New +$4.54M 0.01% 322
2019
Q1 		– Sell
-18,200
Closed -$2.79M – 739
2018
Q4 		$2.79M Sell
18,200
-1,500
-8% -$269K 0.01% 315
2018
Q3 		$4.07M Sell
19,700
-19,210
-49% -$3.82M 0.01% 299
2018
Q2 		$7.38M Sell
38,910
-674,671
-95% -$142M 0.03% 251
2018
Q1 		$155M Buy
713,581
+28,957
+4% +$5.99M 0.57% 50
2017
Q4 		$128M Sell
684,624
-267,170
-28% -$49.8M 0.42% 60
2017
Q3 		$172M Sell
951,794
-80,216
-8% -$14.1M 0.6% 42
2017
Q2 		$167M Buy
1,032,010
+39,777
+4% +$6.3M 0.76% 33
2017
Q1 		$152M Sell
992,233
-736,273
-43% -$111M 0.54% 45
2016
Q4 		$212M Buy
1,728,506
+1,043,489
+152% +$148M 0.36% 71
2016
Q3 		$93.2M Buy
685,017
+45,941
+7% +$6.39M 0.35% 66
2016
Q2 		$87.4M Sell
639,076
-18,124
-3% -$2.36M 0.34% 75
2016
Q1 		$137M Buy
657,200
+192,406
+41% +$23.7M 0.33% 74
2015
Q4 		$58.6M Buy
+464,794
New +$55.9M 0.25% 100

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

1832 Asset Management's RTN Position: Q2 2020 in Review

1832 Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 40,400 shares — an estimated $5.74M sold.

1832 Asset Management first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $219M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • 1832 Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 40,400 Raytheon Company shares in Q2 2020, an estimated $5.74M.
  • 1832 Asset Management first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
  • 1832 Asset Management's Raytheon Company position peaked at $219M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.