DAM
RTN

Diamant Asset Management’s Raytheon Company RTN Stock Holding History

Diamant 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
-7,054
Closed -$925K – 64
2020
Q1 		$925K Sell
7,054
-650
-8% -$129K 1.19% 22
2019
Q4 		$1.69M Hold
7,704
– – 1.57% 19
2019
Q3 		$1.51M Hold
7,704
– – 1.51% 21
2019
Q2 		$1.34M Sell
7,704
-75
-1% -$13.5K 1.33% 24
2019
Q1 		$1.42M Sell
7,779
-501
-6% -$87.3K 1.42% 23
2018
Q4 		$1.27M Sell
8,280
-175
-2% -$31.3K 1.42% 23
2018
Q3 		$1.75M Sell
8,455
-1,250
-13% -$249K 1.62% 20
2018
Q2 		$1.88M Buy
9,705
+100
+1% +$21K 1.81% 17
2018
Q1 		$2.07M Buy
9,605
+270
+3% +$55.9K 2.03% 14
2017
Q4 		$1.75K Buy
+9,335
New +$1.74M 0.26% 20

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

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

Diamant Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,054 shares — an estimated $925K sold.

Diamant Asset Management first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $2.07M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Diamant Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Diamant Asset Management sold 7,054 Raytheon Company shares in Q2 2020, an estimated $925K.
  • Diamant Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Diamant Asset Management's Raytheon Company position peaked at $2.07M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Diamant Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.