AW
RTN

Alpha Windward’s Raytheon Company RTN Stock Holding History

Alpha Windward’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
-207
Closed -$27K – 529
2020
Q1 		$27K Hold
207
– – 0.02% 303
2019
Q4 		$45K Hold
207
– – 0.03% 297
2019
Q3 		$41K Hold
207
– – 0.03% 300
2019
Q2 		$39K Sell
207
-286
-58% -$51.5K 0.03% 310
2019
Q1 		$90K Hold
493
– – 0.06% 289
2018
Q4 		$76K Buy
493
+50
+11% +$8.95K 0.06% 288
2018
Q3 		$92K Hold
443
– – 0.06% 292
2018
Q2 		$86K Buy
443
+218
+97% +$45.8K 0.05% 296
2018
Q1 		$49K Buy
225
+91
+68% +$18.8K 0.03% 309
2017
Q4 		$25K Hold
134
– – 0.01% 349
2017
Q3 		$25K Hold
134
– – 0.02% 371
2017
Q2 		$22K Sell
134
-23
-15% -$3.65K 0.01% 367
2017
Q1 		$24K Hold
157
– – 0.02% 371
2016
Q4 		$22K Sell
157
-456
-74% -$64.8K 0.01% 360
2016
Q3 		$83K Hold
613
– – 0.06% 294
2016
Q2 		$83K Sell
613
-23
-4% -$3K 0.06% 292
2016
Q1 		$78K Hold
636
– – 0.06% 282
2015
Q4 		$79K Sell
636
-78
-11% -$9.38K 0.06% 284
2015
Q3 		$78K Sell
714
-4,380
-86% -$458K 0.06% 295
2015
Q2 		$487K Buy
5,094
+11
+0.2% +$1.15K 0.33% 80
2015
Q1 		$555K Buy
5,083
+60
+1% +$6.45K 0.36% 27
2014
Q4 		$543K Sell
5,023
-515
-9% -$53.2K 0.36% 32
2014
Q3 		$563K Buy
5,538
+60
+1% +$5.75K 0.4% 28
2014
Q2 		$505K Sell
5,478
-140
-2% -$13.6K 0.34% 64
2014
Q1 		$555K Sell
5,618
-540
-9% -$51.2K 0.38% 32
2013
Q4 		$559K Sell
6,158
-169
-3% -$14.1K 0.39% 30
2013
Q3 		$488K Buy
6,327
+5,460
+630% +$405K 0.37% 35
2013
Q2 		$57K Buy
+867
New +$54.8K 0.05% 290

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

Alpha Windward's RTN Position: Q2 2020 in Review

Alpha Windward sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 207 shares — an estimated $27K sold.

Alpha Windward first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $563K in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Alpha Windward reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 207 Raytheon Company shares in Q2 2020, an estimated $27K.
  • Alpha Windward first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Alpha Windward's Raytheon Company position peaked at $563K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.