EMG
RTN

ETF Managers Group’s Raytheon Company RTN Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-5,617
Closed -$793K – 724
2020
Q1 		$793K Sell
5,617
-2,920
-34% -$578K 0.04% 168
2019
Q4 		$1.88M Buy
8,537
+2,764
+48% +$584K 0.07% 134
2019
Q3 		$1.13M Sell
5,773
-774
-12% -$143K 0.04% 165
2019
Q2 		$1.17M Buy
6,547
+2,890
+79% +$520K 0.04% 174
2019
Q1 		$666K Sell
3,657
-332
-8% -$57.9K 0.03% 211
2018
Q4 		$612K Buy
3,989
+135
+4% +$24.2K 0.03% 217
2018
Q3 		$796K Hold
3,854
– – 0.03% 193
2018
Q2 		$74K Sell
3,854
-366
-9% -$76.9K 0.01% 326
2018
Q1 		$895K Buy
4,220
+162
+4% +$33.5K 0.05% 173
2017
Q4 		$756K Buy
4,058
+881
+28% +$164K 0.05% 161
2017
Q3 		$593K Buy
3,177
+1,510
+91% +$266K 0.05% 92
2017
Q2 		$269K Buy
+1,667
New +$264K 0.02% 110
2016
Q1 		$181K Buy
+1,184
New +$146K 0.13% 58

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

ETF Managers Group's RTN Position: Q2 2020 in Review

ETF Managers Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,617 shares — an estimated $793K sold.

ETF Managers Group first reported a position in RTN in Q1 2016 and held it in 13 quarters. The position peaked at $1.88M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ETF Managers Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 5,617 Raytheon Company shares in Q2 2020, an estimated $793K.
  • ETF Managers Group first reported a position in Raytheon Company in Q1 2016 and held it in 13 quarters.
  • ETF Managers Group's Raytheon Company position peaked at $1.88M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.