CGA
RTN

Crescent Grove Advisors’s Raytheon Company RTN Stock Holding History

Crescent Grove Advisors’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
-4,100
Closed -$538K – 166
2020
Q1 		$538K Buy
4,100
+100
+3% +$19.8K 0.12% 72
2019
Q4 		$879K Hold
4,000
– – 0.15% 75
2019
Q3 		$785K Hold
4,000
– – 0.15% 68
2019
Q2 		$696K Hold
4,000
– – 0.13% 74
2019
Q1 		$728K Hold
4,000
– – 0.15% 73
2018
Q4 		$617K Buy
4,000
+500
+14% +$89.5K 0.13% 88
2018
Q3 		$723K Buy
3,500
+500
+17% +$99.5K 0.16% 67
2018
Q2 		$580K Buy
3,000
+475
+19% +$99.8K 0.14% 77
2018
Q1 		$545K Buy
2,525
+525
+26% +$109K 0.13% 77
2017
Q4 		$376K Hold
2,000
– – 0.09% 86
2017
Q3 		$373K Hold
2,000
– – 0.1% 88
2017
Q2 		$325K Buy
+2,000
New +$317K 0.09% 90

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

Crescent Grove Advisors's RTN Position: Q2 2020 in Review

Crescent Grove Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,100 shares — an estimated $538K sold.

Crescent Grove Advisors first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $879K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Crescent Grove Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Crescent Grove Advisors sold 4,100 Raytheon Company shares in Q2 2020, an estimated $538K.
  • Crescent Grove Advisors first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Crescent Grove Advisors's Raytheon Company position peaked at $879K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Crescent Grove Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.