EMG
RTN

Ellington Management Group’s Raytheon Company RTN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-1,100
Closed -$200K – 871
2019
Q1 		$200K Buy
+1,100
New +$192K 0.04% 478
2017
Q2 		– Sell
-3,500
Closed -$534K – 994
2017
Q1 		$534K Buy
+3,500
New +$527K 0.02% 290
2015
Q4 		– Sell
-3,100
Closed -$339K – 913
2015
Q3 		$339K Buy
+3,100
New +$324K 0.1% 368
2014
Q3 		– Sell
-4,400
Closed -$406K – 523
2014
Q2 		$406K Buy
+4,400
New +$427K 0.19% 157

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's RTN Position: Q2 2019 in Review

Ellington Management Group sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,100 shares — an estimated $200K sold.

Ellington Management Group first reported a position in RTN in Q2 2014 and held it in 4 quarters. The position peaked at $534K in Q1 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Ellington Management Group reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,100 Raytheon Company shares in Q2 2019, an estimated $200K.
  • Ellington Management Group first reported a position in Raytheon Company in Q2 2014 and held it in 4 quarters.
  • Ellington Management Group's Raytheon Company position peaked at $534K in Q1 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.