ECM
RTN

ETrade Capital Management’s Raytheon Company RTN Stock Holding History

ETrade Capital 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
Q2 		– Sell
-35,870
Closed -$4.7M – 933
2020
Q1 		$4.7M Sell
35,870
-10,133
-22% -$2.01M 0.12% 91
2019
Q4 		$10.1M Sell
46,003
-4,806
-9% -$1.02M 0.23% 49
2019
Q3 		$9.97M Buy
50,809
+23,653
+87% +$4.38M 0.25% 40
2019
Q2 		$4.72M Sell
27,156
-3,665
-12% -$659K 0.13% 86
2019
Q1 		$5.61M Buy
30,821
+6,369
+26% +$1.11M 0.16% 61
2018
Q4 		$3.75M Buy
24,452
+7,273
+42% +$1.3M 0.12% 91
2018
Q3 		$3.55M Buy
17,179
+1,348
+9% +$268K 0.1% 111
2018
Q2 		$3.06M Buy
15,831
+1,512
+11% +$318K 0.09% 122
2018
Q1 		$3.09M Sell
14,319
-2,796
-16% -$579K 0.1% 111
2017
Q4 		$3.21M Sell
17,115
-197
-1% -$36.7K 0.1% 108
2017
Q3 		$3.23M Buy
17,312
+1,381
+9% +$243K 0.12% 100
2017
Q2 		$2.57M Sell
15,931
-501
-3% -$79.4K 0.1% 113
2017
Q1 		$2.51M Buy
16,432
+77
+0.5% +$11.6K 0.1% 112
2016
Q4 		$2.32M Sell
16,355
-2,578
-14% -$366K 0.11% 122
2016
Q3 		$2.58M Buy
18,933
+279
+1% +$38.8K 0.12% 94
2016
Q2 		$2.54M Sell
18,654
-338
-2% -$44K 0.13% 86
2016
Q1 		$2.33M Sell
18,992
-1,462
-7% -$180K 0.13% 86
2015
Q4 		$2.55M Sell
20,454
-191
-0.9% -$23K 0.15% 73
2015
Q3 		$2.26M Buy
20,645
+457
+2% +$47.7K 0.14% 83
2015
Q2 		$1.93M Sell
20,188
-1,735
-8% -$182K 0.11% 116
2015
Q1 		$2.4M Buy
21,923
+1,063
+5% +$114K 0.14% 89
2014
Q4 		$2.26M Buy
20,860
+810
+4% +$83.6K 0.14% 89
2014
Q3 		$2.04M Buy
20,050
+1,847
+10% +$177K 0.13% 93
2014
Q2 		$1.68M Buy
18,203
+2,499
+16% +$242K 0.11% 139
2014
Q1 		$1.55M Buy
15,704
+548
+4% +$52K 0.11% 127
2013
Q4 		$1.38M Buy
15,156
+3,832
+34% +$320K 0.11% 131
2013
Q3 		$873K Buy
11,324
+2,138
+23% +$159K 0.08% 166
2013
Q2 		$607K Buy
+9,186
New +$581K 0.06% 187

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 $1.79B 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 $1.44B 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

ETrade Capital Management's RTN Position: Q2 2020 in Review

ETrade Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 35,870 shares — an estimated $4.7M sold.

ETrade Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • ETrade Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 35,870 Raytheon Company shares in Q2 2020, an estimated $4.7M.
  • ETrade Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • ETrade Capital Management's Raytheon Company position peaked at $10.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.