EIM
RTN

Essex Investment Management’s Raytheon Company RTN Stock Holding History

Essex Investment 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
Q1 		– Sell
-61,773
Closed -$13.6M – 506
2019
Q4 		$13.6M Buy
61,773
+2,190
+4% +$463K 1.67% 6
2019
Q3 		$11.7M Buy
59,583
+1,308
+2% +$242K 1.69% 5
2019
Q2 		$10.1M Sell
58,275
-7
-0% -$1.26K 1.39% 6
2019
Q1 		$10.6M Buy
58,282
+18,718
+47% +$3.26M 1.57% 8
2018
Q4 		$6.07M Sell
39,564
-28,199
-42% -$5.05M 0.95% 18
2018
Q3 		$14M Sell
67,763
-1,292
-2% -$257K 1.65% 4
2018
Q2 		$13.3M Buy
69,055
+2,926
+4% +$615K 1.67% 3
2018
Q1 		$14.3M Buy
66,129
+3,935
+6% +$814K 1.88% 4
2017
Q4 		$11.7M Sell
62,194
-2,187
-3% -$408K 1.54% 8
2017
Q3 		$12M Sell
64,381
-1,165
-2% -$205K 1.63% 10
2017
Q2 		$10.6M Buy
65,546
+31,498
+93% +$4.99M 1.51% 8
2017
Q1 		$5.19M Sell
34,048
-21,587
-39% -$3.25M 0.81% 26
2016
Q4 		$7.9M Sell
55,635
-1,146
-2% -$163K 1.3% 13
2016
Q3 		$7.73M Sell
56,781
-671
-1% -$93.3K 1.25% 16
2016
Q2 		$7.81M Sell
57,452
-1,938
-3% -$252K 1.3% 16
2016
Q1 		$7.28M Buy
59,390
+39,819
+203% +$4.9M 1.25% 21
2015
Q4 		$2.44M Buy
+19,571
New +$2.35M 0.38% 62

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's RTN Position: Q1 2020 in Review

Essex Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 61,773 shares — an estimated $13.6M sold.

Essex Investment Management first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $14.3M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Essex Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 61,773 Raytheon Company shares in Q1 2020, an estimated $13.6M.
  • Essex Investment Management first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
  • Essex Investment Management's Raytheon Company position peaked at $14.3M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.