AIL
RTN

AGF Investments LLC’s Raytheon Company RTN Stock Holding History

AGF Investments LLC’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
-5,612
Closed -$736K – 727
2020
Q1 		$736K Buy
+5,612
New +$1.11M 0.1% 158
2019
Q2 		– Sell
-1,154
Closed -$210K – 718
2019
Q1 		$210K Sell
1,154
-10,543
-90% -$1.84M 0.05% 321
2018
Q4 		$1.79M Buy
11,697
+1,328
+13% +$238K 0.25% 94
2018
Q3 		$2.14M Sell
10,369
-629
-6% -$125K 0.27% 94
2018
Q2 		$2.13K Sell
10,998
-1,101
-9% -$231K 0.24% 104
2018
Q1 		$2.61M Sell
12,099
-2,059
-15% -$426K 0.44% 58
2017
Q4 		$2.66M Buy
14,158
+2,838
+25% +$529K 0.46% 53
2017
Q3 		$2.11M Buy
11,320
+1,649
+17% +$290K 0.47% 51
2017
Q2 		$1.56M Buy
9,671
+927
+11% +$147K 0.36% 61
2017
Q1 		$1.33M Buy
8,744
+274
+3% +$41.2K 0.34% 63
2016
Q4 		$1.2M Buy
+8,470
New +$1.2M 0.32% 64

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

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

AGF Investments LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,612 shares — an estimated $736K sold.

AGF Investments LLC first reported a position in RTN in Q4 2016 and held it in 11 quarters. The position peaked at $2.66M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • AGF Investments LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 5,612 Raytheon Company shares in Q2 2020, an estimated $736K.
  • AGF Investments LLC first reported a position in Raytheon Company in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Raytheon Company position peaked at $2.66M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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