BFM
RTN

Boothbay Fund Management’s Raytheon Company RTN Stock Holding History

Boothbay Fund 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
-9,013
Closed -$1.18M – 1214
2020
Q1 		$1.18M Buy
+9,013
New +$1.78M 0.1% 259
2019
Q2 		– Sell
-1,280
Closed -$233K – 975
2019
Q1 		$233K Buy
+1,280
New +$223K 0.02% 576
2017
Q2 		– Sell
-2,332
Closed -$356K – 927
2017
Q1 		$356K Buy
2,332
+712
+44% +$107K 0.07% 368
2016
Q4 		$367 Buy
1,620
+101
+7% +$14.4K 0.08% 325
2016
Q3 		$207K Buy
+1,519
New +$211K 0.04% 548
2016
Q2 		– Sell
-1,786
Closed -$219K – 629
2016
Q1 		$219K Buy
+1,786
New +$220K 0.16% 200

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

Boothbay Fund Management's RTN Position: Q2 2020 in Review

Boothbay Fund Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,013 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in RTN in Q1 2016 and held it in 6 quarters. The position peaked at $1.18M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Boothbay Fund Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 9,013 Raytheon Company shares in Q2 2020, an estimated $1.18M.
  • Boothbay Fund Management first reported a position in Raytheon Company in Q1 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Raytheon Company position peaked at $1.18M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.