ECM
RTN

Evergreen Capital Management’s Raytheon Company RTN Stock Holding History

Evergreen 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
-2,221
Closed -$291K – 442
2020
Q1 		$291K Buy
2,221
+1
+0% +$198 0.03% 282
2019
Q4 		$488K Buy
2,220
+163
+8% +$34.5K 0.04% 257
2019
Q3 		$404K Sell
2,057
-29
-1% -$5.37K 0.04% 255
2019
Q2 		$363K Buy
2,086
+281
+16% +$50.6K 0.03% 275
2019
Q1 		$329K Sell
1,805
-219
-11% -$38.2K 0.03% 267
2018
Q4 		$310K Buy
2,024
+190
+10% +$34K 0.03% 264
2018
Q3 		$379K Sell
1,834
-34
-2% -$6.77K 0.03% 246
2018
Q2 		$361K Buy
1,868
+27
+1% +$5.67K 0.03% 237
2018
Q1 		$397K Buy
1,841
+387
+27% +$80.1K 0.04% 218
2017
Q4 		$274K Buy
+1,454
New +$271K 0.03% 199
2017
Q3 		– Sell
-1,529
Closed -$247K – 205
2017
Q2 		$247K Hold
1,529
– – 0.04% 123
2017
Q1 		$233K Hold
1,529
– – 0.05% 96
2016
Q4 		$217K Hold
1,529
– – 0.04% 112
2016
Q3 		$208K Buy
+1,529
New +$213K 0.04% 105

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

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

Evergreen Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,221 shares — an estimated $291K sold.

Evergreen Capital Management first reported a position in RTN in Q3 2016 and held it in 14 quarters. The position peaked at $488K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Evergreen Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 2,221 Raytheon Company shares in Q2 2020, an estimated $291K.
  • Evergreen Capital Management first reported a position in Raytheon Company in Q3 2016 and held it in 14 quarters.
  • Evergreen Capital Management's Raytheon Company position peaked at $488K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Evergreen Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.