GAM
RTN

Gotham Asset Management’s Raytheon Company RTN Stock Holding History

Gotham Asset 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
-196,922
Closed -$25.8M – 1259
2020
Q1 		$25.8M Buy
196,922
+87,212
+79% +$17.3M 0.72% 12
2019
Q4 		$24.1M Buy
109,710
+103,801
+1,757% +$21.9M 0.44% 52
2019
Q3 		$1.16M Sell
5,909
-145,343
-96% -$26.9M 0.02% 557
2019
Q2 		$26.3M Sell
151,252
-160,059
-51% -$28.8M 0.42% 57
2019
Q1 		$56.7M Sell
311,311
-20,981
-6% -$3.66M 0.83% 12
2018
Q4 		$51M Buy
332,292
+270,918
+441% +$48.5M 0.79% 11
2018
Q3 		$12.7M Sell
61,374
-265,244
-81% -$52.8M 0.18% 176
2018
Q2 		$63.1M Buy
326,618
+9,270
+3% +$1.95M 0.91% 5
2018
Q1 		$68.5M Buy
317,348
+314,533
+11,173% +$65.1M 0.96% 4
2017
Q4 		$529K Buy
+2,815
New +$525K 0.01% 706
2017
Q2 		– Sell
-152,587
Closed -$23.3M – 1140
2017
Q1 		$23.3M Buy
152,587
+99,618
+188% +$15M 0.3% 97
2016
Q4 		$7.52M Buy
52,969
+51,201
+2,896% +$7.28M 0.1% 306
2016
Q3 		$241K Buy
+1,768
New +$246K ﹤0.01% 830
2016
Q2 		– Sell
-106,524
Closed -$13.1M – 1135
2016
Q1 		$13.1M Buy
106,524
+101,685
+2,101% +$12.5M 0.15% 242
2015
Q4 		$603K Buy
+4,839
New +$582K 0.01% 669
2015
Q3 		– Sell
-6,516
Closed -$623K – 1080
2015
Q2 		$623K Sell
6,516
-6,599
-50% -$692K 0.01% 705
2015
Q1 		$1.43M Buy
13,115
+5,389
+70% +$579K 0.01% 554
2014
Q4 		$836K Sell
7,726
-80,994
-91% -$8.36M 0.01% 657
2014
Q3 		$9.02M Sell
88,720
-74,151
-46% -$7.11M 0.09% 311
2014
Q2 		$15M Sell
162,871
-8,912
-5% -$864K 0.19% 178
2014
Q1 		$17M Sell
171,783
-43,316
-20% -$4.11M 0.26% 130
2013
Q4 		$19.5M Sell
215,099
-10,710
-5% -$894K 0.46% 28
2013
Q3 		$17.4M Sell
225,809
-30,994
-12% -$2.3M 0.57% 20
2013
Q2 		$17M Buy
+256,803
New +$16.2M 0.73% 9

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

Gotham Asset Management's RTN Position: Q2 2020 in Review

Gotham Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 196,922 shares — an estimated $25.8M sold.

Gotham Asset Management first reported a position in RTN in Q2 2013 and held it in 24 quarters. The position peaked at $68.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Gotham Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 196,922 Raytheon Company shares in Q2 2020, an estimated $25.8M.
  • Gotham Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 24 quarters.
  • Gotham Asset Management's Raytheon Company position peaked at $68.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.