Arrowstreet Capital
RTN

Arrowstreet Capital’s Raytheon Company RTN Stock Holding History

Arrowstreet Capital’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
-765,844
Closed -$100M – 2523
2020
Q1 		$100M Buy
+765,844
New +$152M 0.28% 65
2019
Q3 		– Sell
-14,500
Closed -$2.52M – 1806
2019
Q2 		$2.52M Buy
+14,500
New +$2.61M 0.01% 845
2019
Q1 		– Sell
-167,990
Closed -$25.8M – 1965
2018
Q4 		$25.8M Buy
167,990
+154,690
+1,163% +$27.7M 0.07% 270
2018
Q3 		$2.75M Sell
13,300
-428,585
-97% -$85.3M 0.01% 638
2018
Q2 		$85.4M Sell
441,885
-129,891
-23% -$27.3M 0.21% 114
2018
Q1 		$123M Sell
571,776
-407,887
-42% -$84.4M 0.28% 95
2017
Q4 		$184M Sell
979,663
-440,596
-31% -$82.2M 0.44% 58
2017
Q3 		$265M Buy
1,420,259
+771,464
+119% +$136M 0.71% 39
2017
Q2 		$105M Sell
648,795
-284,614
-30% -$45.1M 0.32% 85
2017
Q1 		$142M Buy
+933,409
New +$140M 0.52% 38
2016
Q2 		– Sell
-81,300
Closed -$9.97M – 1590
2016
Q1 		$9.97M Sell
81,300
-18,874
-19% -$2.32M 0.04% 372
2015
Q4 		$12.5M Sell
100,174
-70,026
-41% -$8.42M 0.06% 309
2015
Q3 		$18.6M Buy
170,200
+155,600
+1,066% +$16.3M 0.09% 220
2015
Q2 		$1.4M Buy
+14,600
New +$1.53M 0.01% 732
2014
Q4 		– Sell
-55,940
Closed -$5.68M – 1378
2014
Q3 		$5.68M Buy
+55,940
New +$5.36M 0.03% 378
2014
Q1 		– Sell
-331,397
Closed -$30.1M – 1422
2013
Q4 		$30.1M Buy
+331,397
New +$27.7M 0.16% 139

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

Arrowstreet Capital's RTN Position: Q2 2020 in Review

Arrowstreet Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 765,844 shares — an estimated $100M sold.

Arrowstreet Capital first reported a position in RTN in Q4 2013 and held it in 16 quarters. The position peaked at $265M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Arrowstreet Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 765,844 Raytheon Company shares in Q2 2020, an estimated $100M.
  • Arrowstreet Capital first reported a position in Raytheon Company in Q4 2013 and held it in 16 quarters.
  • Arrowstreet Capital's Raytheon Company position peaked at $265M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.