BCM
RTN

Bluefin Capital Management’s Raytheon Company RTN Stock Holding History

Bluefin 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
-30,385
Closed -$3.98M – 543
2020
Q1 		$3.98M Sell
30,385
-55,859
-65% -$11.1M 0.51% 41
2019
Q4 		$19M Buy
86,244
+19,826
+30% +$4.19M 1.26% 14
2019
Q3 		$13M Buy
+66,418
New +$12.3M 1.89% 6
2018
Q1 		– Sell
-6,385
Closed -$1.2M – 635
2017
Q4 		$1.2M Buy
+6,385
New +$1.19M 0.07% 149
2017
Q1 		– Sell
-2,600
Closed -$369K – 692
2016
Q4 		$369K Buy
+2,600
New +$369K 0.02% 255
2016
Q1 		– Sell
-11,000
Closed -$1.37M – 789
2015
Q4 		$1.37M Buy
+11,000
New +$1.32M 0.11% 199
2014
Q2 		– Sell
-3,998
Closed -$400K – 817
2014
Q1 		$400K Buy
+3,998
New +$379K 0.03% 363

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

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

Bluefin Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 30,385 shares — an estimated $3.98M sold.

Bluefin Capital Management first reported a position in RTN in Q1 2014 and held it in 7 quarters. The position peaked at $19M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bluefin Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 30,385 Raytheon Company shares in Q2 2020, an estimated $3.98M.
  • Bluefin Capital Management first reported a position in Raytheon Company in Q1 2014 and held it in 7 quarters.
  • Bluefin Capital Management's Raytheon Company position peaked at $19M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.