CAM
RTN

Cresset Asset Management’s Raytheon Company RTN Stock Holding History

Cresset Asset Management’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
-3,241
Closed -$425K – 773
2020
Q1 		$425K Sell
3,241
-481
-13% -$95.2K 0.01% 319
2019
Q4 		$818K Buy
3,722
+930
+33% +$197K 0.02% 235
2019
Q3 		$548K Buy
2,792
+85
+3% +$15.7K 0.02% 255
2019
Q2 		$471K Sell
2,707
-2,135
-44% -$384K 0.01% 257
2019
Q1 		$882K Buy
4,842
+3,693
+321% +$644K 0.03% 121
2018
Q4 		$177K Buy
+1,149
New +$206K 0.01% 230

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

Cresset Asset Management's RTN Position: Q2 2020 in Review

Cresset Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,241 shares — an estimated $425K sold.

Cresset Asset Management first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $882K in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Cresset Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Cresset Asset Management sold 3,241 Raytheon Company shares in Q2 2020, an estimated $425K.
  • Cresset Asset Management first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Raytheon Company position peaked at $882K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.