AI
RTN

Axiom Investors’s Raytheon Company RTN Stock Holding History

Axiom Investors’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
-132,085
Closed -$17.3M – 128
2020
Q1 		$17.3M Buy
132,085
+3,780
+3% +$748K 0.44% 44
2019
Q4 		$28.2M Sell
128,305
-5,520
-4% -$1.17M 0.66% 46
2019
Q3 		$26.3M Buy
133,825
+2,550
+2% +$472K 0.71% 43
2019
Q2 		$22.8M Sell
131,275
-12,820
-9% -$2.31M 0.63% 43
2019
Q1 		$26.2M Sell
144,095
-84,441
-37% -$14.7M 0.81% 33
2018
Q4 		$35M Sell
228,536
-23,435
-9% -$4.2M 1.22% 22
2018
Q3 		$52.1M Buy
251,971
+24,358
+11% +$4.85M 1.49% 20
2018
Q2 		$44M Buy
227,613
+18,515
+9% +$3.89M 1.32% 23
2018
Q1 		$45.1M Buy
209,098
+8,600
+4% +$1.78M 1.11% 27
2017
Q4 		$37.7M Buy
200,498
+7,643
+4% +$1.43M 0.94% 38
2017
Q3 		$36M Sell
192,855
-32,395
-14% -$5.71M 0.81% 42
2017
Q2 		$36.4M Sell
225,250
-3,358
-1% -$532K 0.87% 39
2017
Q1 		$34.9M Sell
228,608
-19,813
-8% -$2.98M 0.89% 42
2016
Q4 		$35.3M Buy
248,421
+41,138
+20% +$5.85M 1.01% 41
2016
Q3 		$28.2M Buy
+207,283
New +$28.8M 0.79% 44

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

Axiom Investors's RTN Position: Q2 2020 in Review

Axiom Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 132,085 shares — an estimated $17.3M sold.

Axiom Investors first reported a position in RTN in Q3 2016 and held it in 15 quarters. The position peaked at $52.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Axiom Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Axiom Investors sold 132,085 Raytheon Company shares in Q2 2020, an estimated $17.3M.
  • Axiom Investors first reported a position in Raytheon Company in Q3 2016 and held it in 15 quarters.
  • Axiom Investors's Raytheon Company position peaked at $52.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.