Acadian Asset Management
RTN

Acadian Asset Management’s Raytheon Company RTN Stock Holding History

Acadian 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
-567
Closed -$74K – 2409
2020
Q1 		$74K Hold
567
– – ﹤0.01% 1424
2019
Q4 		$125K Hold
567
– – ﹤0.01% 1399
2019
Q3 		$111K Hold
567
– – ﹤0.01% 1461
2019
Q2 		$99K Sell
567
-2,145
-79% -$386K ﹤0.01% 1371
2019
Q1 		$494K Hold
2,712
– – ﹤0.01% 1102
2018
Q4 		$416K Sell
2,712
-478
-15% -$85.6K ﹤0.01% 954
2018
Q3 		$659K Sell
3,190
-73,983
-96% -$14.7M ﹤0.01% 826
2018
Q2 		$14.9M Sell
77,173
-7,503
-9% -$1.58M 0.06% 247
2018
Q1 		$18.3M Buy
84,676
+69,493
+458% +$14.4M 0.08% 210
2017
Q4 		$2.85M Sell
15,183
-1,880
-11% -$351K 0.01% 481
2017
Q3 		$3.18M Buy
17,063
+13,370
+362% +$2.36M 0.01% 449
2017
Q2 		$596K Buy
3,693
+816
+28% +$129K ﹤0.01% 796
2017
Q1 		$439K Sell
2,877
-14,273
-83% -$2.15M ﹤0.01% 924
2016
Q4 		$2.44M Buy
17,150
+15,569
+985% +$2.21M 0.01% 547
2016
Q3 		$215K Hold
1,581
– – ﹤0.01% 959
2016
Q2 		$215K Hold
1,581
– – ﹤0.01% 918
2016
Q1 		$194K Hold
1,581
– – ﹤0.01% 923
2015
Q4 		$197K Buy
+1,581
New +$190K ﹤0.01% 968
2014
Q3 		– Sell
-1,536,204
Closed -$142M – 1146
2014
Q2 		$142M Sell
1,536,204
-1,071,300
-41% -$104M 0.69% 31
2014
Q1 		$258M Buy
2,607,504
+17,030
+0.7% +$1.62M 1.35% 19
2013
Q4 		$235M Buy
2,590,474
+302,640
+13% +$25.3M 1.31% 16
2013
Q3 		$176M Buy
2,287,834
+1,885,832
+469% +$140M 1.14% 20
2013
Q2 		$26.6M Buy
+402,002
New +$25.4M 0.19% 129

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 $1.79B AUM 38.49% 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

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

Acadian Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 567 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $258M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Acadian Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 567 Raytheon Company shares in Q2 2020, an estimated $74K.
  • Acadian Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • Acadian Asset Management's Raytheon Company position peaked at $258M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.