GCM
RTN

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

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

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.