ELC
RTN

Edgar Lomax Company’s Raytheon Company RTN Stock Holding History

Edgar Lomax Company’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
-186,589
Closed -$24.5M – 64
2020
Q1 		$24.5M Buy
186,589
+99,475
+114% +$19.7M 2.17% 16
2019
Q4 		$19.1M Sell
87,114
-1,300
-1% -$275K 1.23% 28
2019
Q3 		$17.3M Sell
88,414
-900
-1% -$167K 1.16% 29
2019
Q2 		$15.5M Sell
89,314
-1,200
-1% -$216K 1.06% 31
2019
Q1 		$16.5M Buy
90,514
+18,000
+25% +$3.14M 1.13% 28
2018
Q4 		$11.1M Sell
72,514
-1,000
-1% -$179K 0.84% 37
2018
Q3 		$15.2M Sell
73,514
-2,800
-4% -$557K 1.02% 35
2018
Q2 		$14.7M Buy
76,314
+543
+0.7% +$114K 1.04% 34
2018
Q1 		$16.4M Sell
75,771
-127,500
-63% -$26.4M 1.18% 30
2017
Q4 		$38.2M Sell
203,271
-6,215
-3% -$1.16M 2.61% 15
2017
Q3 		$39.1M Sell
209,486
-18,446
-8% -$3.25M 2.76% 15
2017
Q2 		$36.8M Sell
227,932
-5,975
-3% -$947K 2.52% 16
2017
Q1 		$35.7M Buy
233,907
+28,661
+14% +$4.31M 2.39% 17
2016
Q4 		$29.1M Sell
205,246
-16,955
-8% -$2.41M 1.87% 18
2016
Q3 		$30.2M Sell
222,201
-170
-0.1% -$23.6K 1.87% 17
2016
Q2 		$30.2M Buy
222,371
+11,046
+5% +$1.44M 1.9% 18
2016
Q1 		$25.9M Sell
211,325
-104,025
-33% -$12.8M 1.78% 18
2015
Q4 		$39.3M Sell
315,350
-177,500
-36% -$21.3M 2.88% 12
2015
Q3 		$53.8M Sell
492,850
-17,500
-3% -$1.83M 4.09% 6
2015
Q2 		$48.8M Sell
510,350
-6,525
-1% -$684K 3.28% 10
2015
Q1 		$56.5M Buy
516,875
+14,650
+3% +$1.58M 3.69% 10
2014
Q4 		$54.3M Buy
502,225
+216,390
+76% +$22.3M 3.4% 11
2014
Q3 		$29M Buy
285,835
+7,370
+3% +$706K 1.97% 21
2014
Q2 		$25.7M Buy
278,465
+1,000
+0.4% +$97K 1.82% 24
2014
Q1 		$27.4M Sell
277,465
-8,150
-3% -$773K 2.02% 20
2013
Q4 		$25.9M Sell
285,615
-263,500
-48% -$22M 1.96% 23
2013
Q3 		$42.3M Sell
549,115
-51,050
-9% -$3.79M 3.47% 6
2013
Q2 		$39.7M Buy
+600,165
New +$37.9M 3.09% 6

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

Edgar Lomax Company's RTN Position: Q2 2020 in Review

Edgar Lomax Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 186,589 shares — an estimated $24.5M sold.

Edgar Lomax Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $56.5M in Q1 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Edgar Lomax Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Edgar Lomax Company sold 186,589 Raytheon Company shares in Q2 2020, an estimated $24.5M.
  • Edgar Lomax Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Edgar Lomax Company's Raytheon Company position peaked at $56.5M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Edgar Lomax Company's 13F filing for Q2 2020, filed 12 Aug 2020.