D.E. Shaw & Co
RTN

D.E. Shaw & Co’s Raytheon Company RTN Stock Holding History

D.E. Shaw & Co’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
-12,700
Closed -$1.67M – 4394
2020
Q1 		$1.67M Sell
12,700
-2,700
-18% -$535K ﹤0.01% 2328
2019
Q4 		$3.38M Sell
15,400
-4,100
-21% -$867K ﹤0.01% 2047
2019
Q3 		$3.83M Sell
19,500
-55,700
-74% -$10.3M ﹤0.01% 1851
2019
Q2 		$13.1M Sell
75,200
-4,800
-6% -$864K 0.02% 989
2019
Q1 		$14.6M Buy
+80,000
New +$13.9M 0.02% 891
2018
Q2 		– Sell
-2,900
Closed -$626K – 3978
2018
Q1 		$626K Sell
2,900
-1,800
-38% -$372K ﹤0.01% 2775
2017
Q4 		$883K Sell
4,700
-12,300
-72% -$2.29M ﹤0.01% 2654
2017
Q3 		$3.17M Hold
17,000
– – ﹤0.01% 1715
2017
Q2 		$2.75M Hold
17,000
– – ﹤0.01% 1771
2017
Q1 		$2.59M Sell
17,000
-1,000
-6% -$150K ﹤0.01% 1674
2016
Q4 		$2.56M Sell
18,000
-14,100
-44% -$2M ﹤0.01% 1808
2016
Q3 		$4.37M Buy
32,100
+14,400
+81% +$2M 0.01% 1387
2016
Q2 		$2.41M Sell
17,700
-35,500
-67% -$4.62M ﹤0.01% 1792
2016
Q1 		$6.52M Sell
53,200
-113,200
-68% -$13.9M 0.01% 1106
2015
Q4 		$20.7M Buy
166,400
+53,200
+47% +$6.39M 0.03% 622
2015
Q3 		$12.4M Hold
113,200
– – 0.02% 843
2015
Q2 		$10.8M Hold
113,200
– – 0.02% 982
2015
Q1 		$12.4M Hold
113,200
– – 0.02% 844
2014
Q4 		$12.2M Hold
113,200
– – 0.02% 978
2014
Q3 		$11.5M Sell
113,200
-97,600
-46% -$9.35M 0.01% 1002
2014
Q2 		$19.4M Sell
210,800
-8,300
-4% -$805K 0.03% 706
2014
Q1 		$21.6M Sell
219,100
-7,900
-3% -$750K 0.03% 616
2013
Q4 		$20.6M Buy
227,000
+63,300
+39% +$5.28M 0.03% 668
2013
Q3 		$12.6M Buy
163,700
+76,400
+88% +$5.67M 0.02% 852
2013
Q2 		$5.77M Buy
+87,300
New +$5.52M 0.01% 1256

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

D.E. Shaw & Co's RTN Position: Q2 2020 in Review

D.E. Shaw & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 519,901 shares — an estimated $68.2M sold.

D.E. Shaw & Co first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $247M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • D.E. Shaw & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 519,901 Raytheon Company shares in Q2 2020, an estimated $68.2M.
  • D.E. Shaw & Co first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • D.E. Shaw & Co's Raytheon Company position peaked at $247M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.