FAM
RTN

Fred Alger Management’s Raytheon Company RTN Stock Holding History

Fred Alger 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
-350,712
Closed -$46M – 620
2020
Q1 		$46M Sell
350,712
-99,909
-22% -$19.8M 0.2% 110
2019
Q4 		$99M Buy
450,621
+324,715
+258% +$68.6M 0.36% 75
2019
Q3 		$24.7M Buy
+125,906
New +$23.3M 0.1% 148
2019
Q1 		– Sell
-91
Closed -$14K – 581
2018
Q4 		$14K Sell
91
-99
-52% -$17.7K ﹤0.01% 466
2018
Q3 		$39K Hold
190
– – ﹤0.01% 433
2018
Q2 		$37K Sell
190
-839
-82% -$176K ﹤0.01% 435
2018
Q1 		$222K Sell
1,029
-1,842
-64% -$381K ﹤0.01% 396
2017
Q4 		$539K Buy
+2,871
New +$535K ﹤0.01% 368
2017
Q3 		– Sell
-28
Closed -$5K – 561
2017
Q2 		$5K Sell
28
-62
-69% -$9.83K ﹤0.01% 522
2017
Q1 		$14K Hold
90
– – ﹤0.01% 460
2016
Q4 		$13K Hold
90
– – ﹤0.01% 420
2016
Q3 		$12K Buy
90
+28
+45% +$3.89K ﹤0.01% 449
2016
Q2 		$8K Buy
+62
New +$8.08K ﹤0.01% 491
2015
Q1 		– Sell
-132
Closed -$14K – 747
2014
Q4 		$14K Sell
132
-83
-39% -$8.57K ﹤0.01% 524
2014
Q3 		$22K Sell
215
-42
-16% -$4.03K ﹤0.01% 516
2014
Q2 		$24K Buy
257
+35
+16% +$3.39K ﹤0.01% 529
2014
Q1 		$22K Buy
222
+21
+10% +$1.99K ﹤0.01% 506
2013
Q4 		$18K Hold
201
– – ﹤0.01% 499
2013
Q3 		$15K Hold
201
– – ﹤0.01% 515
2013
Q2 		$13K Buy
+201
New +$12.7K ﹤0.01% 509

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

Fred Alger Management's RTN Position: Q2 2020 in Review

Fred Alger Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 350,712 shares — an estimated $46M sold.

Fred Alger Management first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $99M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fred Alger Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 350,712 Raytheon Company shares in Q2 2020, an estimated $46M.
  • Fred Alger Management first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Fred Alger Management's Raytheon Company position peaked at $99M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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