Connor, Clark & Lunn Investment Management (CC&L)
RTN

Connor, Clark & Lunn Investment Management (CC&L)’s Raytheon Company RTN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-8,375
Closed -$1.1M – 1251
2020
Q1 		$1.1M Sell
8,375
-225
-3% -$44.5K 0.01% 543
2019
Q4 		$1.89M Sell
8,600
-300
-3% -$63.4K 0.01% 430
2019
Q3 		$1.75M Sell
8,900
-350
-4% -$64.8K 0.01% 434
2019
Q2 		$1.61M Sell
9,250
-625
-6% -$112K 0.01% 480
2019
Q1 		$1.8M Buy
+9,875
New +$1.72M 0.01% 429
2018
Q3 		– Sell
-15,925
Closed -$3.08M – 1160
2018
Q2 		$3.08M Buy
+15,925
New +$3.35M 0.02% 394
2016
Q1 		– Sell
-33,087
Closed -$4.12M – 934
2015
Q4 		$4.12M Sell
33,087
-13,800
-29% -$1.66M 0.03% 232
2015
Q3 		$5.12M Buy
46,887
+10,000
+27% +$1.04M 0.04% 199
2015
Q2 		$3.53M Sell
36,887
-2,500
-6% -$262K 0.03% 181
2015
Q1 		$4.3M Sell
39,387
-44,700
-53% -$4.81M 0.04% 167
2014
Q4 		$9.1M Sell
84,087
-19,600
-19% -$2.02M 0.07% 117
2014
Q3 		$10.5M Sell
103,687
-6,600
-6% -$632K 0.09% 99
2014
Q2 		$10.8M Sell
110,287
-100
-0.1% -$9.7K 0.08% 113
2014
Q1 		$12M Buy
110,387
+34,200
+45% +$3.25M 0.09% 103
2013
Q4 		$7.34M Buy
76,187
+37,057
+95% +$3.09M 0.06% 127
2013
Q3 		$3.1M Sell
39,130
-27,000
-41% -$2M 0.03% 155
2013
Q2 		$4.61M Buy
+66,130
New +$4.18M 0.04% 104

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

Connor, Clark & Lunn Investment Management (CC&L)'s RTN Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,375 shares — an estimated $1.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,375 Raytheon Company shares in Q2 2020, an estimated $1.1M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Raytheon Company position peaked at $12M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.