ACM
RTN

Argyle Capital Management’s Raytheon Company RTN Stock Holding History

Argyle Capital 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
-27,895
Closed -$3.66M – 124
2020
Q1 		$3.66M Sell
27,895
-100
-0.4% -$19.8K 1.73% 15
2019
Q4 		$6.15M Sell
27,995
-50
-0.2% -$10.6K 2.18% 6
2019
Q3 		$5.5M Sell
28,045
-215
-0.8% -$39.8K 2.08% 7
2019
Q2 		$4.91M Hold
28,260
– – 1.86% 10
2019
Q1 		$5.15M Hold
28,260
– – 1.98% 9
2018
Q4 		$4.33M Sell
28,260
-500
-2% -$89.5K 1.84% 14
2018
Q3 		$5.94M Hold
28,760
– – 2.22% 7
2018
Q2 		$5.56M Sell
28,760
-200
-0.7% -$42K 2.2% 6
2018
Q1 		$6.25M Sell
28,960
-550
-2% -$114K 2.48% 4
2017
Q4 		$5.54M Sell
29,510
-735
-2% -$137K 2.08% 5
2017
Q3 		$5.64M Sell
30,245
-245
-0.8% -$43.2K 2.21% 6
2017
Q2 		$4.92M Sell
30,490
-500
-2% -$79.2K 2% 5
2017
Q1 		$4.73M Hold
30,990
– – 1.93% 9
2016
Q4 		$4.4M Sell
30,990
-1,552
-5% -$221K 1.87% 12
2016
Q3 		$4.43M Sell
32,542
-2,125
-6% -$296K 1.92% 11
2016
Q2 		$4.71M Sell
34,667
-4,355
-11% -$567K 2% 11
2016
Q1 		$4.79M Sell
39,022
-1,100
-3% -$135K 2.18% 8
2015
Q4 		$5M Sell
40,122
-135
-0.3% -$16.2K 2.3% 8
2015
Q3 		$4.4M Sell
40,257
-1,025
-2% -$107K 2.15% 6
2015
Q2 		$3.95M Sell
41,282
-68
-0.2% -$7.13K 1.81% 16
2015
Q1 		$4.52M Sell
41,350
-100
-0.2% -$10.8K 2.02% 10
2014
Q4 		$4.48M Sell
41,450
-175
-0.4% -$18.1K 1.97% 10
2014
Q3 		$4.23M Sell
41,625
-100
-0.2% -$9.58K 1.95% 13
2014
Q2 		$3.85M Hold
41,725
– – 1.79% 18
2014
Q1 		$4.12M Sell
41,725
-1,245
-3% -$118K 2.02% 11
2013
Q4 		$3.9M Sell
42,970
-380
-0.9% -$31.7K 1.96% 16
2013
Q3 		$3.34M Sell
43,350
-200
-0.5% -$14.8K 1.83% 18
2013
Q2 		$2.88M Buy
+43,550
New +$2.75M 1.65% 23

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

Argyle Capital Management's RTN Position: Q2 2020 in Review

Argyle Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,895 shares — an estimated $3.66M sold.

Argyle Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.25M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Argyle Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Argyle Capital Management sold 27,895 Raytheon Company shares in Q2 2020, an estimated $3.66M.
  • Argyle Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Argyle Capital Management's Raytheon Company position peaked at $6.25M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Argyle Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.