ACM
RTN

Ativo Capital Management’s Raytheon Company RTN Stock Holding History

Ativo Capital 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
-7,978
Closed -$1.05M – 114
2020
Q1 		$1.05M Sell
7,978
-70
-0.9% -$13.9K 0.65% 49
2019
Q4 		$1.77M Sell
8,048
-49
-0.6% -$10.4K 0.81% 32
2019
Q3 		$1.59M Sell
8,097
-1,520
-16% -$282K 0.77% 39
2019
Q2 		$1.67M Sell
9,617
-1,793
-16% -$323K 0.75% 43
2019
Q1 		$2.08M Buy
11,410
+6,811
+148% +$1.19M 0.87% 35
2018
Q4 		$705K Sell
4,599
-124
-3% -$22.2K 0.33% 105
2018
Q3 		$976K Buy
4,723
+2
+0% +$398 0.26% 167
2018
Q2 		$912K Sell
4,721
-378
-7% -$79.4K 0.25% 176
2018
Q1 		$1.1M Sell
5,099
-580
-10% -$120K 0.31% 130
2017
Q4 		$1.07M Sell
5,679
-8,298
-59% -$1.55M 0.28% 170
2017
Q3 		$2.61M Buy
13,977
+472
+3% +$83.1K 0.7% 21
2017
Q2 		$2.18M Sell
13,505
-1,600
-11% -$254K 0.6% 45
2017
Q1 		$2.3M Sell
15,105
-7,023
-32% -$1.06M 0.57% 42
2016
Q4 		$3.14M Buy
22,128
+9,828
+80% +$1.4M 0.74% 28
2016
Q3 		$1.67M Hold
12,300
– – 0.39% 80
2016
Q2 		$1.67M Buy
+12,300
New +$1.6M 0.41% 72
2015
Q2 		– Sell
-2,965
Closed -$324K – 252
2015
Q1 		$324K Buy
2,965
+65
+2% +$6.99K 0.13% 172
2014
Q4 		$314K Sell
2,900
-900
-24% -$92.9K 0.13% 189
2014
Q3 		$386K Sell
3,800
-31,783
-89% -$3.05M 0.15% 143
2014
Q2 		$3.28M Buy
35,583
+1,992
+6% +$193K 1.42% 23
2014
Q1 		$3.32M Buy
33,591
+496
+1% +$47.1K 1.35% 18
2013
Q4 		$3M Buy
33,095
+686
+2% +$57.3K 1.31% 23
2013
Q3 		$2.5M Sell
32,409
-7,366
-19% -$547K 1.18% 31
2013
Q2 		$2.63M Buy
+39,775
New +$2.51M 1.36% 27

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

Ativo Capital Management's RTN Position: Q2 2020 in Review

Ativo Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,978 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $3.32M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ativo Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ativo Capital Management sold 7,978 Raytheon Company shares in Q2 2020, an estimated $1.05M.
  • Ativo Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Ativo Capital Management's Raytheon Company position peaked at $3.32M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.