AII
RTN

AGF Investments Inc’s Raytheon Company RTN Stock Holding History

AGF Investments Inc’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
-2,397
Closed -$314K – 936
2020
Q1 		$314K Buy
+2,397
New +$475K ﹤0.01% 446
2017
Q2 		– Sell
-440
Closed -$67K – 493
2017
Q1 		$67K Buy
440
+240
+120% +$36.1K ﹤0.01% 384
2016
Q4 		$28K Hold
200
– – ﹤0.01% 393
2016
Q3 		$27K Buy
200
+100
+100% +$13.9K ﹤0.01% 397
2016
Q2 		$14K Hold
100
– – ﹤0.01% 411
2016
Q1 		$12K Hold
100
– – ﹤0.01% 421
2015
Q4 		$12K Hold
100
– – ﹤0.01% 413
2015
Q3 		$11K Hold
100
– – ﹤0.01% 429
2015
Q2 		$10K Hold
100
– – ﹤0.01% 435
2015
Q1 		$11K Hold
100
– – ﹤0.01% 402
2014
Q4 		$11K Hold
100
– – ﹤0.01% 370
2014
Q3 		$10K Sell
100
-21,100
-100% -$2.02M ﹤0.01% 374
2014
Q2 		$1.96M Sell
21,200
-23,000
-52% -$2.23M 0.02% 289
2014
Q1 		$4.37M Buy
44,200
+44,000
+22,000% +$4.18M 0.04% 254
2013
Q4 		$18K Buy
+200
New +$16.7K ﹤0.01% 403

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

AGF Investments Inc's RTN Position: Q2 2020 in Review

AGF Investments Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,397 shares — an estimated $314K sold.

AGF Investments Inc first reported a position in RTN in Q4 2013 and held it in 15 quarters. The position peaked at $4.37M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AGF Investments Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 2,397 Raytheon Company shares in Q2 2020, an estimated $314K.
  • AGF Investments Inc first reported a position in Raytheon Company in Q4 2013 and held it in 15 quarters.
  • AGF Investments Inc's Raytheon Company position peaked at $4.37M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.