Artisan Partners
RTN

Artisan Partners’s Raytheon Company RTN Stock Holding History

Artisan Partners’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
-565,473
Closed -$74.2M – 344
2020
Q1 		$74.2M Buy
565,473
+93,162
+20% +$18.4M 0.16% 139
2019
Q4 		$104M Buy
472,311
+61,096
+15% +$12.9M 0.18% 120
2019
Q3 		$80.7M Buy
411,215
+8,627
+2% +$1.6M 0.15% 140
2019
Q2 		$70M Buy
402,588
+58,591
+17% +$10.5M 0.13% 151
2019
Q1 		$62.6M Buy
+343,997
New +$60M 0.12% 151
2018
Q4 		– Sell
-243,662
Closed -$50.4M – 309
2018
Q3 		$50.4M Buy
243,662
+6,809
+3% +$1.36M 0.1% 179
2018
Q2 		$45.8M Sell
236,853
-2,900
-1% -$609K 0.09% 180
2018
Q1 		$51.7M Buy
239,753
+34,508
+17% +$7.14M 0.11% 166
2017
Q4 		$38.6M Buy
205,245
+73,570
+56% +$13.7M 0.07% 186
2017
Q3 		$24.6M Buy
131,675
+64,996
+97% +$11.4M 0.05% 205
2017
Q2 		$10.8M Buy
+66,679
New +$10.6M 0.02% 237

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Artisan Partners's RTN Position: Q2 2020 in Review

Artisan Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 565,473 shares — an estimated $74.2M sold.

Artisan Partners first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $104M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Artisan Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Artisan Partners sold 565,473 Raytheon Company shares in Q2 2020, an estimated $74.2M.
  • Artisan Partners first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Artisan Partners's Raytheon Company position peaked at $104M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Artisan Partners's 13F filing for Q2 2020, filed 12 Aug 2020.