DCM
RTN

Dimension Capital Management’s Raytheon Company RTN Stock Holding History

Dimension Capital 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
-1,843
Closed -$242K – 101
2020
Q1 		$242K Sell
1,843
-44
-2% -$8.71K 0.09% 82
2019
Q4 		$415K Sell
1,887
-68
-3% -$14.4K 0.12% 76
2019
Q3 		$384K Hold
1,955
– – 0.13% 73
2019
Q2 		$340K Buy
1,955
+26
+1% +$4.68K 0.11% 82
2019
Q1 		$351K Buy
1,929
+89
+5% +$15.5K 0.15% 73
2018
Q4 		$282K Buy
1,840
+106
+6% +$19K 0.14% 72
2018
Q3 		$358K Buy
1,734
+8
+0.5% +$1.59K 0.17% 67
2018
Q2 		$333K Buy
1,726
+128
+8% +$26.9K 0.18% 68
2018
Q1 		$345K Sell
1,598
-240
-13% -$49.7K 0.19% 67
2017
Q4 		$345K Sell
1,838
-752
-29% -$140K 0.22% 65
2017
Q3 		$483K Hold
2,590
– – 0.15% 54
2017
Q2 		$418K Sell
2,590
-165
-6% -$26.2K 0.14% 60
2017
Q1 		$420K Sell
2,755
-64
-2% -$9.63K 0.15% 31
2016
Q4 		$400K Buy
+2,819
New +$401K 0.14% 28

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

Dimension Capital Management's RTN Position: Q2 2020 in Review

Dimension Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,843 shares — an estimated $242K sold.

Dimension Capital Management first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $483K in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dimension Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dimension Capital Management sold 1,843 Raytheon Company shares in Q2 2020, an estimated $242K.
  • Dimension Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Dimension Capital Management's Raytheon Company position peaked at $483K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.