CG
RTN

Colony Group’s Raytheon Company RTN Stock Holding History

Colony 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
-12,493
Closed -$1.64M – 745
2020
Q1 		$1.64M Buy
12,493
+2,002
+19% +$396K 0.05% 265
2019
Q4 		$2.31M Sell
10,491
-825
-7% -$174K 0.06% 279
2019
Q3 		$2.22M Sell
11,316
-1,227
-10% -$227K 0.07% 256
2019
Q2 		$2.18M Buy
12,543
+3,642
+41% +$655K 0.07% 259
2019
Q1 		$1.62M Buy
8,901
+7,576
+572% +$1.32M 0.07% 234
2018
Q4 		$203K Buy
1,325
+12
+0.9% +$2.15K 0.01% 472
2018
Q3 		$271K Buy
1,313
+4
+0.3% +$796 0.01% 429
2018
Q2 		$253K Buy
1,309
+375
+40% +$78.8K 0.01% 439
2018
Q1 		$201K Buy
+934
New +$193K 0.01% 478
2015
Q1 		– Sell
-36
Closed -$4K – 830
2014
Q4 		$4K Buy
+36
New +$3.72K ﹤0.01% 673
2014
Q3 		– Sell
-1,600
Closed -$148K – 899
2014
Q2 		$148K Sell
1,600
-479
-23% -$46.5K 0.02% 241
2014
Q1 		$205K Buy
2,079
+189
+10% +$17.9K 0.03% 207
2013
Q4 		$171K Buy
+1,890
New +$158K 0.02% 217

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

Colony Group's RTN Position: Q2 2020 in Review

Colony Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,493 shares — an estimated $1.64M sold.

Colony Group first reported a position in RTN in Q4 2013 and held it in 13 quarters. The position peaked at $2.31M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Colony Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 12,493 Raytheon Company shares in Q2 2020, an estimated $1.64M.
  • Colony Group first reported a position in Raytheon Company in Q4 2013 and held it in 13 quarters.
  • Colony Group's Raytheon Company position peaked at $2.31M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.