BO
RTN

BRR OpCo’s Raytheon Company RTN Stock Holding History

BRR OpCo’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
-2,320
Closed -$304K – 190
2020
Q1 		$304K Sell
2,320
-170
-7% -$33.7K 0.06% 132
2019
Q4 		$547K Sell
2,490
-127
-5% -$26.8K 0.08% 111
2019
Q3 		$513K Sell
2,617
-165
-6% -$30.6K 0.08% 109
2019
Q2 		$484K Sell
2,782
-2,459
-47% -$442K 0.08% 113
2019
Q1 		$954K Buy
+5,241
New +$914K 0.16% 57
2016
Q4 		– Sell
-8,725
Closed -$1.19M – 112
2016
Q3 		$1.19M Sell
8,725
-140
-2% -$19.5K 0.39% 36
2016
Q2 		$1.21M Buy
8,865
+115
+1% +$15K 0.4% 35
2016
Q1 		$1.07M Sell
8,750
-165
-2% -$20.3K 0.38% 35
2015
Q4 		$1.11M Sell
8,915
-348
-4% -$41.8K 0.41% 39
2015
Q3 		$1.01M Buy
9,263
+36
+0.4% +$3.76K 0.43% 35
2015
Q2 		$883K Sell
9,227
-73
-0.8% -$7.65K 0.36% 44
2015
Q1 		$1.02M Sell
9,300
-170
-2% -$18.3K 0.42% 40
2014
Q4 		$1.02M Sell
9,470
-170
-2% -$17.5K 0.41% 43
2014
Q3 		$980K Sell
9,640
-360
-4% -$34.5K 0.4% 41
2014
Q2 		$923K Sell
10,000
-145
-1% -$14.1K 0.39% 50
2014
Q1 		$1M Sell
10,145
-3,620
-26% -$344K 0.44% 43
2013
Q4 		$1.25M Sell
13,765
-220
-2% -$18.4K 0.54% 32
2013
Q3 		$1.08M Buy
13,985
+185
+1% +$13.7K 0.51% 34
2013
Q2 		$912K Buy
+13,800
New +$872K 0.44% 37

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

BRR OpCo's RTN Position: Q2 2020 in Review

BRR OpCo sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,320 shares — an estimated $304K sold.

BRR OpCo first reported a position in RTN in Q2 2013 and held it in 19 quarters. The position peaked at $1.25M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BRR OpCo reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BRR OpCo sold 2,320 Raytheon Company shares in Q2 2020, an estimated $304K.
  • BRR OpCo first reported a position in Raytheon Company in Q2 2013 and held it in 19 quarters.
  • BRR OpCo's Raytheon Company position peaked at $1.25M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BRR OpCo's 13F filing for Q2 2020, filed 13 Aug 2020.