EF
RTN

Empirical Finance’s Raytheon Company RTN Stock Holding History

Empirical Finance’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
-1,634
Closed -$214K – 240
2020
Q1 		$214K Buy
1,634
+576
+54% +$114K 0.07% 198
2019
Q4 		$232K Buy
+1,058
New +$224K 0.06% 190
2017
Q1 		– Sell
-139
Closed -$20K – 639
2016
Q4 		$20K Buy
+139
New +$19.8K 0.01% 205

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

Empirical Finance's RTN Position: Q2 2020 in Review

Empirical Finance sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,634 shares — an estimated $214K sold.

Empirical Finance first reported a position in RTN in Q4 2016 and held it in 3 quarters. The position peaked at $232K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Empirical Finance reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Empirical Finance sold 1,634 Raytheon Company shares in Q2 2020, an estimated $214K.
  • Empirical Finance first reported a position in Raytheon Company in Q4 2016 and held it in 3 quarters.
  • Empirical Finance's Raytheon Company position peaked at $232K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Empirical Finance's 13F filing for Q2 2020, filed 20 Jul 2020.