AIS
RTN

AlphaOne Investment Services’s Raytheon Company RTN Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-605
Closed -$131K – 460
2018
Q1 		$131K Buy
+605
New +$125K 0.04% 183

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaOne Investment Services's RTN Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 605 shares — an estimated $131K sold.

AlphaOne Investment Services first reported a position in RTN in Q1 2018 and held it in 1 quarter. The position peaked at $131K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 605 Raytheon Company shares in Q2 2018, an estimated $131K.
  • AlphaOne Investment Services first reported a position in Raytheon Company in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Raytheon Company position peaked at $131K in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.