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
-19,400
Closed -$2.54M – 4396
2020
Q1 		$2.54M Sell
19,400
-5,500
-22% -$1.09M ﹤0.01% 1977
2019
Q4 		$5.47M Hold
24,900
– – 0.01% 1660
2019
Q3 		$4.88M Sell
24,900
-31,400
-56% -$5.82M 0.01% 1664
2019
Q2 		$9.79M Sell
56,300
-26,500
-32% -$4.77M 0.01% 1146
2019
Q1 		$15.1M Buy
82,800
+66,700
+414% +$11.6M 0.02% 869
2018
Q4 		$2.47M Buy
+16,100
New +$2.88M ﹤0.01% 1981
2018
Q3 		– Sell
-3,300
Closed -$637K – 4092
2018
Q2 		$637K Sell
3,300
-7,500
-69% -$1.58M ﹤0.01% 2979
2018
Q1 		$2.33M Sell
10,800
-22,000
-67% -$4.55M ﹤0.01% 1942
2017
Q4 		$6.16M Buy
32,800
+1,800
+6% +$336K 0.01% 1351
2017
Q3 		$5.78M Buy
31,000
+13,000
+72% +$2.29M 0.01% 1263
2017
Q2 		$2.91M Buy
18,000
+6,600
+58% +$1.05M ﹤0.01% 1732
2017
Q1 		$1.74M Sell
11,400
-13,900
-55% -$2.09M ﹤0.01% 1929
2016
Q4 		$3.59M Sell
25,300
-100
-0.4% -$14.2K 0.01% 1549
2016
Q3 		$3.46M Hold
25,400
– – 0.01% 1534
2016
Q2 		$3.45M Hold
25,400
– – 0.01% 1530
2016
Q1 		$3.12M Sell
25,400
-223,800
-90% -$27.6M 0.01% 1580
2015
Q4 		$31M Buy
249,200
+20,000
+9% +$2.4M 0.05% 450
2015
Q3 		$25M Hold
229,200
– – 0.04% 537
2015
Q2 		$21.9M Hold
229,200
– – 0.03% 604
2015
Q1 		$25M Sell
229,200
-190,600
-45% -$20.5M 0.04% 533
2014
Q4 		$45.4M Buy
419,800
+20,000
+5% +$2.06M 0.06% 384
2014
Q3 		$40.6M Buy
399,800
+7,500
+2% +$719K 0.05% 415
2014
Q2 		$36.2M Buy
392,300
+46,800
+14% +$4.54M 0.05% 428
2014
Q1 		$34.1M Buy
345,500
+66,600
+24% +$6.32M 0.05% 413
2013
Q4 		$25.3M Buy
278,900
+51,200
+22% +$4.27M 0.03% 561
2013
Q3 		$17.5M Buy
227,700
+121,600
+115% +$9.03M 0.03% 655
2013
Q2 		$7.01M Buy
+106,100
New +$6.71M 0.01% 1108

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.