CA
RTN

Commerzbank Aktiengesellschaft’s Raytheon Company RTN Stock Holding History

Commerzbank Aktiengesellschaft’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
-8,264
Closed -$1.08M – 457
2020
Q1 		$1.08M Sell
8,264
-8,888
-52% -$1.76M 0.05% 181
2019
Q4 		$3.77M Sell
17,152
-19,868
-54% -$4.2M 0.04% 248
2019
Q3 		$7.26M Buy
37,020
+3,581
+11% +$663K 0.06% 238
2019
Q2 		$5.81M Buy
33,439
+7,638
+30% +$1.37M 0.05% 277
2019
Q1 		$4.7M Sell
25,801
-64,897
-72% -$11.3M 0.04% 274
2018
Q4 		$13.9M Buy
90,698
+15,609
+21% +$2.79M 0.14% 125
2018
Q3 		$15.5M Buy
75,089
+1,992
+3% +$397K 0.13% 131
2018
Q2 		$14.1M Buy
73,097
+20,701
+40% +$4.35M 0.13% 139
2018
Q1 		$11.3M Buy
52,396
+5,697
+12% +$1.18M 0.12% 166
2017
Q4 		$8.77M Buy
46,699
+12,678
+37% +$2.36M 0.1% 186
2017
Q3 		$6.35M Sell
34,021
-623
-2% -$110K 0.08% 205
2017
Q2 		$5.59M Sell
34,644
-1,549
-4% -$246K 0.09% 191
2017
Q1 		$5.52M Buy
36,193
+5,961
+20% +$897K 0.08% 202
2016
Q4 		$4.29M Buy
30,232
+4,691
+18% +$667K 0.06% 229
2016
Q3 		$3.48M Buy
25,541
+6,510
+34% +$905K 0.06% 252
2016
Q2 		$2.59K Buy
19,031
+5,880
+45% +$766K 0.02% 338
2016
Q1 		$1.61M Sell
13,151
-7,934
-38% -$977K 0.01% 406
2015
Q4 		$2.63M Buy
21,085
+9,983
+90% +$1.2M 0.02% 423
2015
Q3 		$1.21M Sell
11,102
-28,526
-72% -$2.98M 0.01% 537
2015
Q2 		$3.79M Buy
39,628
+942
+2% +$98.7K 0.02% 424
2015
Q1 		$4.23M Sell
38,686
-7,012
-15% -$754K 0.03% 403
2014
Q4 		$4.94M Sell
45,698
-52,074
-53% -$5.37M 0.03% 418
2014
Q3 		$9.94M Buy
97,772
+19,725
+25% +$1.89M 0.04% 316
2014
Q2 		$7.2M Sell
78,047
-5,491
-7% -$533K 0.04% 362
2014
Q1 		$8.25M Buy
83,538
+3,972
+5% +$377K 0.04% 301
2013
Q4 		$7.56M Sell
79,566
-73,167
-48% -$6.11M 0.04% 330
2013
Q3 		$11.8M Buy
152,733
+29,827
+24% +$2.21M 0.06% 241
2013
Q2 		$8.13M Buy
+122,906
New +$7.77M 0.04% 372

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

Commerzbank Aktiengesellschaft's RTN Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,264 shares — an estimated $1.08M sold.

Commerzbank Aktiengesellschaft first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $15.5M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 8,264 Raytheon Company shares in Q2 2020, an estimated $1.08M.
  • Commerzbank Aktiengesellschaft first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's Raytheon Company position peaked at $15.5M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.