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
-32,500
Closed -$4.26M – 2644
2020
Q1 		$4.26M Sell
32,500
-51,500
-61% -$10.2M 0.01% 1226
2019
Q4 		$18.5M Buy
84,000
+2,400
+3% +$507K 0.02% 819
2019
Q3 		$16M Buy
81,600
+16,900
+26% +$3.13M 0.02% 870
2019
Q2 		$11.3M Buy
64,700
+31,400
+94% +$5.65M 0.01% 1135
2019
Q1 		$6.06M Sell
33,300
-86,400
-72% -$15.1M 0.01% 1367
2018
Q4 		$18.4M Sell
119,700
-31,100
-21% -$5.57M 0.02% 747
2018
Q3 		$31.2M Sell
150,800
-27,300
-15% -$5.43M 0.03% 633
2018
Q2 		$34.4M Buy
178,100
+13,600
+8% +$2.86M 0.03% 571
2018
Q1 		$35.5M Sell
164,500
-341,800
-68% -$70.7M 0.03% 578
2017
Q4 		$95.1M Buy
506,300
+51,700
+11% +$9.64M 0.07% 315
2017
Q3 		$84.8M Buy
454,600
+135,000
+42% +$23.8M 0.07% 323
2017
Q2 		$51.6M Buy
319,600
+31,700
+11% +$5.02M 0.05% 470
2017
Q1 		$43.9M Sell
287,900
-391,800
-58% -$58.9M 0.04% 570
2016
Q4 		$96.5M Buy
679,700
+273,500
+67% +$38.9M 0.09% 284
2016
Q3 		$55.3M Buy
406,200
+98,000
+32% +$13.6M 0.05% 410
2016
Q2 		$41.9M Buy
308,200
+140,100
+83% +$18.2M 0.04% 508
2016
Q1 		$20.6M Sell
168,100
-2,200
-1% -$271K 0.02% 772
2015
Q4 		$21.2M Buy
170,300
+72,400
+74% +$8.7M 0.02% 725
2015
Q3 		$10.7M Sell
97,900
-56,600
-37% -$5.91M 0.01% 961
2015
Q2 		$14.8M Buy
154,500
+52,900
+52% +$5.54M 0.02% 931
2015
Q1 		$11.1M Sell
101,600
-18,000
-15% -$1.94M 0.01% 915
2014
Q4 		$12.9M Buy
119,600
+76,300
+176% +$7.87M 0.01% 857
2014
Q3 		$4.4M Buy
+43,300
New +$4.15M 0.01% 1123

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

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.