AIM
RTN

Artemis Investment Management’s Raytheon Company RTN Stock Holding History

Artemis Investment 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
-39,778
Closed -$5.23K – 289
2020
Q1 		$5.23K Sell
39,778
-18,475
-32% -$3.66M 0.01% 170
2019
Q4 		$12.8M Buy
58,253
+8,950
+18% +$1.89M 0.16% 144
2019
Q3 		$9.66M Sell
49,303
-718,681
-94% -$133M 0.13% 171
2019
Q2 		$133M Sell
767,984
-55,446
-7% -$9.98M 1.57% 10
2019
Q1 		$150M Buy
823,430
+368,453
+81% +$64.2M 1.74% 5
2018
Q4 		$69.8M Buy
454,977
+197,582
+77% +$35.4M 0.91% 31
2018
Q3 		$53.2M Buy
257,395
+111,951
+77% +$22.3M 0.59% 48
2018
Q2 		$28.1M Sell
145,444
-22,614
-13% -$4.75M 0.38% 70
2018
Q1 		$36.2M Buy
168,058
+74,715
+80% +$15.5M 0.56% 54
2017
Q4 		$17.5M Buy
93,343
+58,904
+171% +$11M 0.29% 86
2017
Q3 		$6.42M Sell
34,439
-39,459
-53% -$6.95M 0.13% 156
2017
Q2 		$11.9M Sell
73,898
-10,105
-12% -$1.6M 0.29% 92
2017
Q1 		$12.8M Hold
84,003
– – 0.34% 75
2016
Q4 		$11.9M Sell
84,003
-14,071
-14% -$2M 0.32% 78
2016
Q3 		$13.3M Buy
98,074
+2,499
+3% +$348K 0.37% 78
2016
Q2 		$13M Buy
95,575
+35,975
+60% +$4.69M 0.35% 83
2016
Q1 		$7.31M Sell
59,600
-400
-0.7% -$49.3K 0.18% 120
2015
Q4 		$7.47M Buy
+60,000
New +$7.21M 0.19% 123

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

Artemis Investment Management's RTN Position: Q2 2020 in Review

Artemis Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 39,778 shares — an estimated $5.23K sold.

Artemis Investment Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $150M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Artemis Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Artemis Investment Management sold 39,778 Raytheon Company shares in Q2 2020, an estimated $5.23K.
  • Artemis Investment Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Artemis Investment Management's Raytheon Company position peaked at $150M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.