AAM
RTN

Aureus Asset Management’s Raytheon Company RTN Stock Holding History

Aureus 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
2020
Q2 		– Sell
-2,391
Closed -$314K – 173
2020
Q1 		$314K Hold
2,391
– – 0.04% 116
2019
Q4 		$525K Hold
2,391
– – 0.06% 109
2019
Q3 		$469K Hold
2,391
– – 0.06% 113
2019
Q2 		$416K Sell
2,391
-1,050
-31% -$189K 0.05% 116
2019
Q1 		$627K Hold
3,441
– – 0.08% 98
2018
Q4 		$528K Sell
3,441
-87
-2% -$15.6K 0.08% 96
2018
Q3 		$729K Sell
3,528
-181
-5% -$36K 0.09% 93
2018
Q2 		$717K Sell
3,709
-140
-4% -$29.4K 0.1% 96
2018
Q1 		$831K Sell
3,849
-160
-4% -$33.1K 0.12% 80
2017
Q4 		$753K Hold
4,009
– – 0.12% 85
2017
Q3 		$748K Hold
4,009
– – 0.12% 85
2017
Q2 		$647K Sell
4,009
-1,988
-33% -$315K 0.11% 82
2017
Q1 		$953K Buy
5,997
+81
+1% +$12.2K 0.17% 69
2016
Q4 		$840K Buy
5,916
+3,180
+116% +$452K 0.16% 65
2016
Q3 		$372K Buy
2,736
+320
+13% +$44.5K 0.07% 99
2016
Q2 		$328K Buy
+2,416
New +$315K 0.07% 83

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Aureus Asset Management's RTN Position: Q2 2020 in Review

Aureus Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,391 shares — an estimated $314K sold.

Aureus Asset Management first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $953K in Q1 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Aureus Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Aureus Asset Management sold 2,391 Raytheon Company shares in Q2 2020, an estimated $314K.
  • Aureus Asset Management first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Aureus Asset Management's Raytheon Company position peaked at $953K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Aureus Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.