CGL
RTN

Clarius Group LLC’s Raytheon Company RTN Stock Holding History

Clarius Group LLC’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
-1,906
Closed -$250K – 301
2020
Q1 		$250K Buy
1,906
+193
+11% +$38.2K 0.05% 210
2019
Q4 		$393K Buy
1,713
+101
+6% +$21.4K 0.06% 162
2019
Q3 		$316K Buy
1,612
+96
+6% +$17.8K 0.06% 178
2019
Q2 		$264K Buy
1,516
+237
+19% +$42.6K 0.05% 194
2019
Q1 		$233K Buy
+1,279
New +$223K 0.06% 177

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

Clarius Group LLC's RTN Position: Q2 2020 in Review

Clarius Group LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,906 shares — an estimated $250K sold.

Clarius Group LLC first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $393K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Clarius Group LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Clarius Group LLC sold 1,906 Raytheon Company shares in Q2 2020, an estimated $250K.
  • Clarius Group LLC first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Clarius Group LLC's Raytheon Company position peaked at $393K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Clarius Group LLC's 13F filing for Q2 2020, filed 8 Jul 2020.