Allianz Asset Management
RTN

Allianz Asset Management’s Raytheon Company RTN Stock Holding History

Allianz 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
-23,200
Closed -$3.04M – 2642
2020
Q1 		$3.04M Sell
23,200
-23,200
-50% -$4.59M ﹤0.01% 1378
2019
Q4 		$10.2M Buy
46,400
+6,300
+16% +$1.33M 0.01% 1132
2019
Q3 		$7.87M Buy
40,100
+9,900
+33% +$1.83M 0.01% 1225
2019
Q2 		$5.25M Buy
30,200
+21,500
+247% +$3.87M ﹤0.01% 1482
2019
Q1 		$1.58M Buy
8,700
+5,900
+211% +$1.03M ﹤0.01% 1924
2018
Q4 		$429K Sell
2,800
-10,000
-78% -$1.79M ﹤0.01% 2320
2018
Q3 		$2.65M Sell
12,800
-1,800
-12% -$358K ﹤0.01% 1835
2018
Q2 		$2.82M Buy
14,600
+1,300
+10% +$273K ﹤0.01% 1793
2018
Q1 		$2.87M Sell
13,300
-3,200
-19% -$662K ﹤0.01% 1772
2017
Q4 		$3.1M Sell
16,500
-49,900
-75% -$9.31M ﹤0.01% 1830
2017
Q3 		$12.4M Buy
66,400
+22,700
+52% +$4M 0.01% 1213
2017
Q2 		$7.06M Sell
43,700
-10,400
-19% -$1.65M 0.01% 1450
2017
Q1 		$8.25M Sell
54,100
-16,000
-23% -$2.41M 0.01% 1410
2016
Q4 		$9.95M Buy
70,100
+5,100
+8% +$725K 0.01% 1355
2016
Q3 		$8.85M Buy
65,000
+28,800
+80% +$4.01M 0.01% 1373
2016
Q2 		$4.92M Buy
36,200
+10,600
+41% +$1.38M 0.01% 1522
2016
Q1 		$3.14M Buy
25,600
+22,100
+631% +$2.72M ﹤0.01% 1614
2015
Q4 		$436K Sell
3,500
-16,600
-83% -$2M ﹤0.01% 2227
2015
Q3 		$2.2M Sell
20,100
-1,600
-7% -$167K ﹤0.01% 1574
2015
Q2 		$2.08M Sell
21,700
-2,900
-12% -$304K ﹤0.01% 1690
2015
Q1 		$2.69M Buy
24,600
+1,700
+7% +$183K ﹤0.01% 1433
2014
Q4 		$2.48M Buy
22,900
+12,100
+112% +$1.25M ﹤0.01% 1458
2014
Q3 		$1.1M Buy
+10,800
New +$1.03M ﹤0.01% 1640

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 $1.16B AUM 11.51% 1-Year Est. Return

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

Allianz Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 70,122 shares — an estimated $9.2M sold.

Allianz Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $205M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Allianz Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 70,122 Raytheon Company shares in Q2 2020, an estimated $9.2M.
  • Allianz Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's Raytheon Company position peaked at $205M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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