Gables Capital Management’s Raytheon Company RTN Stock Holding History

Gables 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	-9,850	Closed	-$856K	–	430
2020 Q1	$856K	Buy	9,850 +6,361	+182%	+$1.26M	0.7%	43
2019 Q4	$765K	Sell	3,489 -266	-7%	-$56.2K	0.51%	56
2019 Q3	$739K	Hold	3,755	–	–	0.52%	57
2019 Q2	$651K	Hold	3,755	–	–	0.53%	52
2019 Q1	$684K	Hold	3,755	–	–	0.55%	53
2018 Q4	$576K	Hold	3,755	–	–	0.5%	57
2018 Q3	$776K	Hold	3,755	–	–	0.59%	51
2018 Q2	$753K	Buy	3,755 +200	+6%	+$42K	0.61%	51
2018 Q1	$767K	Buy	+3,555	New	+$736K	0.68%	47

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

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

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

Gables Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,850 shares — an estimated $856K sold.

Gables Capital Management first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $856K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Gables Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 9,850 Raytheon Company shares in Q2 2020, an estimated $856K.
Gables Capital Management first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
Gables Capital Management's Raytheon Company position peaked at $856K in Q1 2020.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.