CIP
RTN

Convergence Investment Partners’s Raytheon Company RTN Stock Holding History

Convergence Investment Partners’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
-3,872
Closed -$508K – 266
2020
Q1 		$508K Buy
+3,872
New +$767K 0.22% 148
2018
Q2 		– Sell
-588
Closed -$127K – 1016
2018
Q1 		$127K Buy
+588
New +$122K 0.02% 323
2014
Q2 		– Sell
-32,074
Closed -$3.17M – 441
2014
Q1 		$3.17M Sell
32,074
-13,088
-29% -$1.24M 0.48% 52
2013
Q4 		$4.1M Sell
45,162
-12,493
-22% -$1.04M 0.67% 23
2013
Q3 		$4.44M Buy
57,655
+13,874
+32% +$1.03M 0.94% 21
2013
Q2 		$2.9M Buy
+43,781
New +$2.77M 0.75% 25

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 $1.79B 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 $1.44B 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

Convergence Investment Partners's RTN Position: Q2 2020 in Review

Convergence Investment Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,872 shares — an estimated $508K sold.

Convergence Investment Partners first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $4.44M in Q3 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Convergence Investment Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 3,872 Raytheon Company shares in Q2 2020, an estimated $508K.
  • Convergence Investment Partners first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Raytheon Company position peaked at $4.44M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Convergence Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.