AC
RTN

Asio Capital’s Raytheon Company RTN Stock Holding History

Asio 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
-12,371
Closed -$1.62M – 144
2020
Q1 		$1.62M Buy
12,371
+3,790
+44% +$750K 1.38% 30
2019
Q4 		$1.89M Buy
+8,581
New +$1.81M 0.98% 32

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

Asio Capital's RTN Position: Q2 2020 in Review

Asio Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,371 shares — an estimated $1.62M sold.

Asio Capital first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $1.89M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Asio Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Asio Capital sold 12,371 Raytheon Company shares in Q2 2020, an estimated $1.62M.
  • Asio Capital first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Asio Capital's Raytheon Company position peaked at $1.89M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Asio Capital's 13F filing for Q2 2020, filed 31 Jul 2020.