AAMU
RTN

AEGON Asset Management (UK)’s Raytheon Company RTN Stock Holding History

AEGON Asset Management (UK)’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
-12,820
Closed -$1.68M – 181
2020
Q1 		$1.68M Hold
12,820
– – 0.05% 127
2019
Q4 		$2.81M Hold
12,820
– – 0.07% 108
2019
Q3 		$2.52M Buy
12,820
+2,000
+18% +$370K 0.07% 106
2019
Q2 		$1.88M Hold
10,820
– – 0.05% 130
2019
Q1 		$1.97M Hold
10,820
– – 0.06% 103
2018
Q4 		$1.66M Hold
10,820
– – 0.05% 113
2018
Q3 		$2.24M Hold
10,820
– – 0.05% 109
2018
Q2 		$2.09M Hold
10,820
– – 0.05% 115
2018
Q1 		$2.33M Buy
10,820
+4,201
+63% +$869K 0.06% 108
2017
Q4 		$1.24M Hold
6,619
– – 0.03% 157
2017
Q3 		$1.24M Sell
6,619
-3,865
-37% -$681K 0.03% 152
2017
Q2 		$1.69M Sell
10,484
-321
-3% -$50.9K 0.05% 109
2017
Q1 		$1.65M Buy
10,805
+6,179
+134% +$930K 0.04% 114
2016
Q4 		$657K Sell
4,626
-245
-5% -$34.8K 0.02% 202
2016
Q3 		$663K Buy
+4,871
New +$677K 0.02% 196

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

AEGON Asset Management (UK)'s RTN Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,820 shares — an estimated $1.68M sold.

AEGON Asset Management (UK) first reported a position in RTN in Q3 2016 and held it in 15 quarters. The position peaked at $2.81M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AEGON Asset Management (UK) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 12,820 Raytheon Company shares in Q2 2020, an estimated $1.68M.
  • AEGON Asset Management (UK) first reported a position in Raytheon Company in Q3 2016 and held it in 15 quarters.
  • AEGON Asset Management (UK)'s Raytheon Company position peaked at $2.81M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.