CAM
RTN

Cidel Asset Management’s Raytheon Company RTN Stock Holding History

Cidel Asset 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
-137,251
Closed -$18M – 114
2020
Q1 		$18M Buy
137,251
+1,477
+1% +$292K 0.92% 40
2019
Q4 		$29.8M Buy
135,774
+2,417
+2% +$511K 1.24% 30
2019
Q3 		$26.2M Sell
133,357
-783
-0.6% -$145K 1.27% 28
2019
Q2 		$23.3M Buy
134,140
+36,543
+37% +$6.57M 1.18% 30
2019
Q1 		$17.8M Buy
97,597
+3,592
+4% +$626K 0.97% 38
2018
Q4 		$14.4M Buy
94,005
+18,127
+24% +$3.25M 0.92% 40
2018
Q3 		$15.7M Sell
75,878
-15,652
-17% -$3.12M 0.69% 38
2018
Q2 		$17.7M Buy
91,530
+3,112
+4% +$654K 0.79% 39
2018
Q1 		$23.5M Sell
88,418
-3,100
-3% -$641K 1.07% 30
2017
Q4 		$17.2M Buy
91,518
+234
+0.3% +$43.6K 0.74% 37
2017
Q3 		$17M Buy
91,284
+4,964
+6% +$874K 0.77% 34
2017
Q2 		$13.9M Buy
86,320
+759
+0.9% +$120K 0.65% 37
2017
Q1 		$13.3M Buy
85,561
+1,919
+2% +$289K 0.64% 37
2016
Q4 		$11.9M Sell
83,642
-5,775
-6% -$821K 0.59% 41
2016
Q3 		$12.2M Buy
89,417
+268
+0.3% +$37.3K 0.67% 36
2016
Q2 		$12.1M Buy
89,149
+1,025
+1% +$134K 0.7% 34
2016
Q1 		$10.8M Sell
88,124
-402
-0.5% -$49.5K 0.64% 34
2015
Q4 		$11M Buy
88,526
+784
+0.9% +$94.2K 0.7% 32
2015
Q3 		$9.59M Buy
87,742
+8,296
+10% +$867K 0.61% 34
2015
Q2 		$7.6M Buy
79,446
+6,071
+8% +$636K 0.33% 41
2015
Q1 		$8.02M Buy
73,375
+3,943
+6% +$424K 0.41% 37
2014
Q4 		$7.05M Buy
+69,432
New +$7.17M 0.33% 36

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

Cidel Asset Management's RTN Position: Q2 2020 in Review

Cidel Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 137,251 shares — an estimated $18M sold.

Cidel Asset Management first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $29.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cidel Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cidel Asset Management sold 137,251 Raytheon Company shares in Q2 2020, an estimated $18M.
  • Cidel Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Cidel Asset Management's Raytheon Company position peaked at $29.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cidel Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.