DZ Bank
RTN

DZ Bank’s Raytheon Company RTN Stock Holding History

DZ Bank’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
-41,636
Closed -$5.46M – 877
2020
Q1 		$5.46M Buy
41,636
+220
+0.5% +$43.6K 0.02% 313
2019
Q4 		$9.12M Buy
41,416
+11,456
+38% +$2.42M 0.02% 298
2019
Q3 		$5.88M Sell
29,960
-5,201
-15% -$963K 0.02% 344
2019
Q2 		$6.11M Buy
35,161
+30,026
+585% +$5.4M 0.02% 340
2019
Q1 		$935K Buy
5,135
+3,094
+152% +$539K ﹤0.01% 541
2018
Q4 		$313K Sell
2,041
-32,472
-94% -$5.81M ﹤0.01% 625
2018
Q3 		$7.13M Hold
34,513
– – 0.03% 310
2018
Q2 		$6.67M Buy
34,513
+450
+1% +$94.5K 0.02% 333
2018
Q1 		$7.35M Sell
34,063
-367
-1% -$75.9K 0.03% 333
2017
Q4 		$6.47M Sell
34,430
-688
-2% -$128K 0.02% 338
2017
Q3 		$6.55M Buy
35,118
+34,319
+4,295% +$6.05M 0.03% 334
2017
Q2 		$129K Buy
+799
New +$127K ﹤0.01% 755

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

DZ Bank's RTN Position: Q2 2020 in Review

DZ Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 41,636 shares — an estimated $5.46M sold.

DZ Bank first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $9.12M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • DZ Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • DZ Bank sold 41,636 Raytheon Company shares in Q2 2020, an estimated $5.46M.
  • DZ Bank first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • DZ Bank's Raytheon Company position peaked at $9.12M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.