Diametric Capital’s Raytheon Company RTN Stock Holding History

Diametric Capital’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
2019 Q4	–	Sell	-6,003	Closed	-$1.17M	–	159
2019 Q3	$1.17M	Buy	+6,003	New	+$1.11M	0.97%	40

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diametric Capital's RTN Position: Q4 2019 in Review

Diametric Capital sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 6,003 shares — an estimated $1.17M sold.

Diametric Capital first reported a position in RTN in Q3 2019 and held it in 1 quarter. The position peaked at $1.17M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Diametric Capital reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Diametric Capital sold 6,003 Raytheon Company shares in Q4 2019, an estimated $1.17M.
Diametric Capital first reported a position in Raytheon Company in Q3 2019 and held it in 1 quarter.
Diametric Capital's Raytheon Company position peaked at $1.17M in Q3 2019.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Diametric Capital's 13F filing for Q4 2019, filed 14 Feb 2020.