CAM
RTN

ClariVest Asset Management’s Raytheon Company RTN Stock Holding History

ClariVest 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
-10
Closed -$1K – 882
2020
Q1 		$1K Sell
10
-4
-29% -$792 ﹤0.01% 676
2019
Q4 		$4K Sell
14
-1,852
-99% -$392K ﹤0.01% 563
2019
Q3 		$366K Hold
1,866
– – 0.01% 450
2019
Q2 		$324K Sell
1,866
-71
-4% -$12.8K 0.01% 404
2019
Q1 		$352K Buy
1,937
+57
+3% +$9.94K 0.01% 487
2018
Q4 		$288K Buy
1,880
+164
+10% +$29.4K 0.01% 501
2018
Q3 		$354K Hold
1,716
– – 0.01% 524
2018
Q2 		$331K Sell
1,716
-98
-5% -$20.6K 0.01% 540
2018
Q1 		$392K Sell
1,814
-106
-6% -$21.9K 0.01% 524
2017
Q4 		$360K Buy
1,920
+162
+9% +$30.2K 0.01% 527
2017
Q3 		$328K Sell
1,758
-69
-4% -$12.2K 0.01% 434
2017
Q2 		$295K Sell
1,827
-1,458
-44% -$231K 0.01% 438
2017
Q1 		$501K Sell
3,285
-71
-2% -$10.7K 0.01% 385
2016
Q4 		$477K Buy
3,356
+199
+6% +$28.3K 0.01% 404
2016
Q3 		$429K Hold
3,157
– – 0.01% 397
2016
Q2 		$429K Hold
3,157
– – 0.01% 382
2016
Q1 		$387K Hold
3,157
– – 0.01% 382
2015
Q4 		$393K Buy
3,157
+234
+8% +$28.1K 0.01% 375
2015
Q3 		$319K Buy
2,923
+2,894
+9,979% +$302K 0.01% 364
2015
Q2 		$2K Sell
29
-678
-96% -$71.1K ﹤0.01% 551
2015
Q1 		$78K Sell
707
-1,586
-69% -$171K ﹤0.01% 463
2014
Q4 		$248K Sell
2,293
-5
-0.2% -$516 0.01% 319
2014
Q3 		$234K Sell
2,298
-200,374
-99% -$19.2M 0.01% 348
2014
Q2 		$18.7M Buy
202,672
+4,302
+2% +$417K 0.71% 52
2014
Q1 		$19.6M Buy
198,370
+197,370
+19,737% +$18.7M 0.8% 46
2013
Q4 		$91K Sell
1,000
-2,500
-71% -$209K ﹤0.01% 436
2013
Q3 		$270K Hold
3,500
– – 0.01% 340
2013
Q2 		$231K Buy
+3,500
New +$221K 0.01% 315

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

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

ClariVest Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $19.6M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ClariVest Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 10 Raytheon Company shares in Q2 2020, an estimated $1K.
  • ClariVest Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • ClariVest Asset Management's Raytheon Company position peaked at $19.6M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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