CHP
RTN

Cable Hill Partners’s Raytheon Company RTN Stock Holding History

Cable Hill Partners’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
-1,769
Closed -$232K – 99
2020
Q1 		$232K Buy
1,769
+150
+9% +$29.7K 0.08% 75
2019
Q4 		$356K Hold
1,619
– – 0.11% 62
2019
Q3 		$318K Hold
1,619
– – 0.1% 67
2019
Q2 		$282K Sell
1,619
-35
-2% -$6.3K 0.1% 84
2019
Q1 		$301K Buy
1,654
+35
+2% +$6.1K 0.1% 81
2018
Q4 		$248K Buy
1,619
+1,407
+664% +$252K 0.1% 86
2018
Q3 		$44K Sell
212
-50
-19% -$9.95K 0.02% 201
2018
Q2 		$51K Hold
262
– – 0.02% 197
2018
Q1 		$57K Hold
262
– – 0.02% 184
2017
Q4 		$50K Sell
262
-35
-12% -$6.53K 0.02% 236
2017
Q3 		$55K Buy
297
+69
+30% +$12.2K 0.03% 240
2017
Q2 		$37K Hold
228
– – 0.02% 176
2017
Q1 		$34K Buy
228
+44
+24% +$6.62K 0.02% 193
2016
Q4 		$26K Sell
184
-127
-41% -$18K 0.01% 233
2016
Q3 		$43K Sell
311
-67
-18% -$9.32K 0.03% 166
2016
Q2 		$52K Buy
378
+74
+24% +$9.64K 0.04% 123
2016
Q1 		$39K Buy
304
+110
+57% +$13.5K 0.03% 145
2015
Q4 		$25K Sell
194
-11
-5% -$1.32K 0.02% 211
2015
Q3 		$24K Sell
205
-42
-17% -$4.39K 0.02% 223
2015
Q2 		$24K Sell
247
-304
-55% -$31.9K 0.02% 259
2015
Q1 		$59K Sell
551
-32
-5% -$3.44K 0.05% 114
2014
Q4 		$63K Buy
+583
New +$60.2K 0.06% 111

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

Cable Hill Partners's RTN Position: Q2 2020 in Review

Cable Hill Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,769 shares — an estimated $232K sold.

Cable Hill Partners first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $356K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cable Hill Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cable Hill Partners sold 1,769 Raytheon Company shares in Q2 2020, an estimated $232K.
  • Cable Hill Partners first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Cable Hill Partners's Raytheon Company position peaked at $356K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cable Hill Partners's 13F filing for Q2 2020, filed 13 Aug 2020.