DRZID
RTN

DePrince Race & Zollo Inc (DRZ)’s Raytheon Company RTN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-97,790
Closed -$12.8M – 251
2020
Q1 		$12.8M Buy
97,790
+4,336
+5% +$859K 0.59% 75
2019
Q4 		$20.5M Sell
93,454
-25,051
-21% -$5.3M 0.63% 66
2019
Q3 		$23.2M Buy
118,505
+3,016
+3% +$559K 0.67% 58
2019
Q2 		$20.1M Buy
+115,489
New +$20.8M 0.56% 83

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RTN Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 97,790 shares — an estimated $12.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RTN in Q2 2019 and held it in 4 quarters. The position peaked at $23.2M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 97,790 Raytheon Company shares in Q2 2020, an estimated $12.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Raytheon Company in Q2 2019 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Raytheon Company position peaked at $23.2M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.