Assenagon Asset Management
RTN

Assenagon Asset Management’s Raytheon Company RTN Stock Holding History

Assenagon Asset 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
2019
Q4 		– Sell
-245,386
Closed -$48.1M – 1021
2019
Q3 		$48.1M Buy
245,386
+146,833
+149% +$27.2M 0.32% 66
2019
Q2 		$17.1M Sell
98,553
-349,263
-78% -$62.8M 0.13% 116
2019
Q1 		$81.5M Buy
+447,816
New +$78.1M 0.77% 25
2018
Q4 		– Sell
-7,696
Closed -$1.59M – 1211
2018
Q3 		$1.59M Buy
+7,696
New +$1.53M 0.02% 566
2018
Q2 		– Sell
-303,976
Closed -$65.6M – 634
2018
Q1 		$65.6M Buy
+303,976
New +$62.9M 0.85% 27

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's RTN Position: Q4 2019 in Review

Assenagon Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 245,386 shares — an estimated $48.1M sold.

Assenagon Asset Management first reported a position in RTN in Q1 2018 and held it in 5 quarters. The position peaked at $81.5M in Q1 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Assenagon Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 245,386 Raytheon Company shares in Q4 2019, an estimated $48.1M.
  • Assenagon Asset Management first reported a position in Raytheon Company in Q1 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Raytheon Company position peaked at $81.5M in Q1 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.