CMANY
RTN

Capital Management Associates (New York)’s Raytheon Company RTN Stock Holding History

Capital Management Associates (New York)’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
-8,452
Closed -$1.11M – 86
2020
Q1 		$1.11M Buy
8,452
+2,254
+36% +$446K 2% 11
2019
Q4 		$1.36M Sell
6,198
-125
-2% -$26.4K 1.88% 14
2019
Q3 		$1.24M Sell
6,323
-1,865
-23% -$345K 1.92% 12
2019
Q2 		$1.42M Buy
8,188
+165
+2% +$29.7K 2.31% 6
2019
Q1 		$1.46M Buy
8,023
+200
+3% +$34.9K 2.28% 7
2018
Q4 		$1.2M Buy
7,823
+965
+14% +$173K 2.27% 4
2018
Q3 		$1.42M Buy
6,858
+1,550
+29% +$309K 1.76% 5
2018
Q2 		$1.02M Buy
5,308
+2,096
+65% +$440K 1.28% 8
2018
Q1 		$693K Buy
3,212
+207
+7% +$42.8K 1.07% 26
2017
Q4 		$564K Sell
3,005
-85
-3% -$15.9K 0.81% 58
2017
Q3 		$577K Buy
3,090
+10
+0.3% +$1.76K 0.82% 46
2017
Q2 		$497K Buy
3,080
+30
+1% +$4.75K 0.75% 59
2017
Q1 		$465K Sell
3,050
-150
-5% -$22.6K 0.7% 66
2016
Q4 		$454K Sell
3,200
-200
-6% -$28.4K 0.71% 65
2016
Q3 		$463K Sell
3,400
-300
-8% -$41.7K 0.73% 61
2016
Q2 		$503K Hold
3,700
– – 0.85% 46
2016
Q1 		$454K Sell
3,700
-2,850
-44% -$351K 0.82% 57
2015
Q4 		$816K Buy
6,550
+200
+3% +$24K 1.19% 22
2015
Q3 		$694K Buy
6,350
+2,550
+67% +$266K 1.07% 28
2015
Q2 		$364K Hold
3,800
– – 0.48% 97
2015
Q1 		$415K Hold
3,800
– – 0.55% 87
2014
Q4 		$411K Buy
3,800
+50
+1% +$5.16K 0.6% 82
2014
Q3 		$381K Buy
+3,750
New +$359K 0.57% 84

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Capital Management Associates (New York)'s RTN Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,452 shares — an estimated $1.11M sold.

Capital Management Associates (New York) first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $1.46M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capital Management Associates (New York) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 8,452 Raytheon Company shares in Q2 2020, an estimated $1.11M.
  • Capital Management Associates (New York) first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • Capital Management Associates (New York)'s Raytheon Company position peaked at $1.46M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.