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RTN

Cognios Capital’s Raytheon Company RTN Stock Holding History

Cognios Capital’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
-1,197
Closed -$156K – 232
2020
Q1 		$156K Sell
1,197
-6,552
-85% -$1.3M 0.08% 148
2019
Q4 		$1.7M Sell
7,749
-3,451
-31% -$730K 0.6% 91
2019
Q3 		$2.2M Buy
+11,200
New +$2.07M 0.81% 62
2018
Q4 		– Sell
-14,062
Closed -$2.9M – 162
2018
Q3 		$2.9M Buy
14,062
+902
+7% +$180K 1.19% 16
2018
Q2 		$2.54M Sell
13,160
-1,890
-13% -$397K 0.89% 37
2018
Q1 		$3.25M Sell
15,050
-2,035
-12% -$421K 1.18% 8
2017
Q4 		$3.21M Sell
17,085
-5,595
-25% -$1.04M 1.21% 9
2017
Q3 		$4.23M Sell
22,680
-3,437
-13% -$605K 1.71% 3
2017
Q2 		$4.22M Sell
26,117
-40,895
-61% -$6.48M 1.47% 5
2017
Q1 		$10.2M Buy
67,012
+16,291
+32% +$2.45M 3.39% 12
2016
Q4 		$7.2M Sell
50,721
-35,591
-41% -$5.06M 2.19% 20
2016
Q3 		$11.7M Buy
86,312
+11,476
+15% +$1.6M 3.35% 11
2016
Q2 		$10.2M Buy
+74,836
New +$9.75M 3.24% 12
2015
Q4 		– Sell
-2,945
Closed -$321K – 126
2015
Q3 		$321K Hold
2,945
– – 0.19% 83
2015
Q2 		$281K Hold
2,945
– – 0.16% 79
2015
Q1 		$321K Sell
2,945
-3,184
-52% -$342K 0.19% 77
2014
Q4 		$662K Sell
6,129
-27,786
-82% -$2.87M 0.45% 54
2014
Q3 		$3.44M Buy
33,915
+25,765
+316% +$2.47M 2.42% 15
2014
Q2 		$751K Sell
8,150
-2,886
-26% -$280K 0.55% 58
2014
Q1 		$1.09M Sell
11,036
-16
-0.1% -$1.52K 0.65% 49
2013
Q4 		$1M Buy
+11,052
New +$922K 0.6% 57

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

Cognios Capital's RTN Position: Q2 2020 in Review

Cognios Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,197 shares — an estimated $156K sold.

Cognios Capital first reported a position in RTN in Q4 2013 and held it in 21 quarters. The position peaked at $11.7M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cognios Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,197 Raytheon Company shares in Q2 2020, an estimated $156K.
  • Cognios Capital first reported a position in Raytheon Company in Q4 2013 and held it in 21 quarters.
  • Cognios Capital's Raytheon Company position peaked at $11.7M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.