CCMG
RTN

Clark Capital Management Group’s Raytheon Company RTN Stock Holding History

Clark Capital Management Group’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
-4,308
Closed -$565K – 348
2020
Q1 		$565K Sell
4,308
-352
-8% -$69.7K 0.01% 227
2019
Q4 		$1.02M Sell
4,660
-290
-6% -$61.3K 0.02% 220
2019
Q3 		$971K Buy
4,950
+113
+2% +$20.9K 0.02% 217
2019
Q2 		$841K Sell
4,837
-25
-0.5% -$4.5K 0.02% 219
2019
Q1 		$885K Buy
4,862
+1,840
+61% +$321K 0.02% 214
2018
Q4 		$463K Buy
3,022
+1,304
+76% +$233K 0.01% 244
2018
Q3 		$355K Buy
1,718
+542
+46% +$108K 0.01% 247
2018
Q2 		$227K Sell
1,176
-70,388
-98% -$14.8M 0.01% 257
2018
Q1 		$15.4M Sell
71,564
-82,778
-54% -$17.1M 0.48% 82
2017
Q4 		$29M Buy
154,342
+7,271
+5% +$1.36M 0.89% 36
2017
Q3 		$27.4M Buy
147,071
+7,593
+5% +$1.34M 0.92% 27
2017
Q2 		$22.5M Buy
139,478
+74,604
+115% +$11.8M 0.88% 36
2017
Q1 		$9.89M Buy
+64,874
New +$9.76M 0.44% 71
2016
Q1 		– Sell
-1,920
Closed -$239K – 361
2015
Q4 		$239K Buy
+1,920
New +$231K 0.02% 287
2014
Q3 		– Sell
-13,727
Closed -$1.27M – 343
2014
Q2 		$1.27M Buy
13,727
+671
+5% +$65.1K 0.11% 128
2014
Q1 		$1.29M Buy
+13,056
New +$1.24M 0.11% 125

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

Clark Capital Management Group's RTN Position: Q2 2020 in Review

Clark Capital Management Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,308 shares — an estimated $565K sold.

Clark Capital Management Group first reported a position in RTN in Q1 2014 and held it in 16 quarters. The position peaked at $29M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Clark Capital Management Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 4,308 Raytheon Company shares in Q2 2020, an estimated $565K.
  • Clark Capital Management Group first reported a position in Raytheon Company in Q1 2014 and held it in 16 quarters.
  • Clark Capital Management Group's Raytheon Company position peaked at $29M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.