Capstone Investment Advisors
RTN

Capstone Investment Advisors’s Raytheon Company RTN Stock Holding History

Capstone Investment Advisors’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
-172,400
Closed -$22.6M – 1399
2020
Q1 		$22.6M Buy
172,400
+11,600
+7% +$2.3M 0.36% 39
2019
Q4 		$35.3M Buy
160,800
+82,700
+106% +$17.5M 0.19% 119
2019
Q3 		$15.3M Sell
78,100
-1,200
-2% -$222K 0.11% 187
2019
Q2 		$13.8M Buy
79,300
+26,800
+51% +$4.82M 0.1% 214
2019
Q1 		$9.56M Buy
52,500
+22,500
+75% +$3.92M 0.09% 221
2018
Q4 		$4.6M Buy
30,000
+4,200
+16% +$752K 0.06% 257
2018
Q3 		$5.33M Buy
25,800
+15,400
+148% +$3.07M 0.06% 237
2018
Q2 		$2.01M Buy
+10,400
New +$2.19M 0.03% 277

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

Capstone Investment Advisors's RTN Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 99,940 shares — an estimated $13.1M sold.

Capstone Investment Advisors first reported a position in RTN in Q1 2016 and held it in 9 quarters. The position peaked at $13.1M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 99,940 Raytheon Company shares in Q2 2020, an estimated $13.1M.
  • Capstone Investment Advisors first reported a position in Raytheon Company in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Raytheon Company position peaked at $13.1M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.