AG
RTN

Aperio Group’s Raytheon Company RTN Stock Holding History

Aperio Group’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
-198,392
Closed -$26M – 2433
2020
Q1 		$26M Sell
198,392
-82,238
-29% -$16.3M 0.11% 184
2019
Q4 		$61.7M Buy
280,630
+7,669
+3% +$1.62M 0.22% 87
2019
Q3 		$53.6M Buy
272,961
+8,335
+3% +$1.54M 0.21% 92
2019
Q2 		$46M Sell
264,626
-191
-0.1% -$34.4K 0.19% 108
2019
Q1 		$48.2M Sell
264,817
-12,229
-4% -$2.13M 0.21% 93
2018
Q4 		$42.5M Sell
277,046
-33,830
-11% -$6.06M 0.21% 99
2018
Q3 		$64.2M Buy
310,876
+6,416
+2% +$1.28M 0.28% 65
2018
Q2 		$58.8M Buy
304,460
+6,353
+2% +$1.33M 0.28% 68
2018
Q1 		$64.3M Buy
298,107
+3,712
+1% +$768K 0.32% 61
2017
Q4 		$55.3M Buy
294,395
+7,575
+3% +$1.41M 0.28% 67
2017
Q3 		$53.5M Buy
286,820
+10,485
+4% +$1.85M 0.3% 65
2017
Q2 		$44.6M Buy
276,335
+17,688
+7% +$2.8M 0.27% 75
2017
Q1 		$39.4M Buy
258,647
+26,807
+12% +$4.03M 0.27% 74
2016
Q4 		$32.9M Sell
231,840
-3,250
-1% -$462K 0.25% 84
2016
Q3 		$32M Buy
235,090
+53,214
+29% +$7.4M 0.23% 97
2016
Q2 		$24.7M Buy
181,876
+25,599
+16% +$3.33M 0.19% 118
2016
Q1 		$19.2M Buy
156,277
+12,782
+9% +$1.57M 0.16% 148
2015
Q4 		$17.9M Sell
143,495
-1,013
-0.7% -$122K 0.16% 151
2015
Q3 		$15.8M Buy
144,508
+25,868
+22% +$2.7M 0.16% 148
2015
Q2 		$11.4M Sell
118,640
-235
-0.2% -$24.6K 0.12% 216
2015
Q1 		$13M Buy
118,875
+7,166
+6% +$770K 0.15% 165
2014
Q4 		$12.1M Buy
111,709
+4,955
+5% +$511K 0.15% 163
2014
Q3 		$10.8M Buy
106,754
+5,225
+5% +$501K 0.15% 174
2014
Q2 		$9.37M Buy
101,529
+1,123
+1% +$109K 0.14% 190
2014
Q1 		$9.92M Buy
+100,406
New +$9.53M 0.14% 175
2013
Q4 		– Sell
-91,326
Closed -$7.62M – 176
2013
Q3 		$7.04M Buy
91,326
+8,743
+11% +$649K 0.14% 178
2013
Q2 		$5.46M Buy
+82,583
New +$5.22M 0.13% 181

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

Aperio Group's RTN Position: Q2 2020 in Review

Aperio Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 198,392 shares — an estimated $26M sold.

Aperio Group first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $64.3M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Aperio Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 198,392 Raytheon Company shares in Q2 2020, an estimated $26M.
  • Aperio Group first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Aperio Group's Raytheon Company position peaked at $64.3M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.