AHC
RTN

Anderson Hoagland & Co’s Raytheon Company RTN Stock Holding History

Anderson Hoagland & Co’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
-6,813
Closed -$986K – 80
2020
Q1 		$986K Sell
6,813
-1,405
-17% -$278K 0.61% 44
2019
Q4 		$1.79M Sell
8,218
-1,212
-13% -$256K 1.01% 28
2019
Q3 		$1.75M Sell
9,430
-543
-5% -$101K 1.06% 25
2019
Q2 		$1.74M Sell
9,973
-2,016
-17% -$363K 1.08% 25
2019
Q1 		$2.24M Sell
11,989
-725
-6% -$126K 1.35% 18
2018
Q4 		$2.01M Sell
12,714
-897
-7% -$161K 1.42% 17
2018
Q3 		$2.71M Sell
13,611
-341
-2% -$67.9K 1.53% 16
2018
Q2 		$2.69M Sell
13,952
-30
-0.2% -$6.3K 1.5% 17
2018
Q1 		$3.02M Sell
13,982
-68
-0.5% -$14.1K 1.74% 14
2017
Q4 		$2.64M Sell
14,050
-468
-3% -$87.3K 1.55% 16
2017
Q3 		$2.71M Sell
14,518
-142
-1% -$25K 1.67% 15
2017
Q2 		$2.37M Sell
14,660
-1,626
-10% -$258K 1.51% 17
2017
Q1 		$2.48M Buy
16,286
+85
+0.5% +$12.8K 1.34% 18
2016
Q4 		$2.3M Buy
16,201
+520
+3% +$73.9K 1.34% 21
2016
Q3 		$2.12M Buy
15,681
+5,451
+53% +$758K 1.22% 28
2016
Q2 		$1.38M Buy
+10,230
New +$1.33M 0.85% 44

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

Anderson Hoagland & Co's RTN Position: Q2 2020 in Review

Anderson Hoagland & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,813 shares — an estimated $986K sold.

Anderson Hoagland & Co first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $3.02M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Anderson Hoagland & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Anderson Hoagland & Co sold 6,813 Raytheon Company shares in Q2 2020, an estimated $986K.
  • Anderson Hoagland & Co first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Anderson Hoagland & Co's Raytheon Company position peaked at $3.02M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Anderson Hoagland & Co's 13F filing for Q2 2020, filed 6 Jul 2020.