GCP
RTN

GSA Capital Partners’s Raytheon Company RTN Stock Holding History

GSA Capital Partners’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
2019
Q4 		– Sell
-1,992
Closed -$391K – 1869
2019
Q3 		$391K Sell
1,992
-5,074
-72% -$940K 0.05% 709
2019
Q2 		$1.23M Buy
+7,066
New +$1.27M 0.14% 158
2019
Q1 		– Sell
-16,466
Closed -$2.52M – 1821
2018
Q4 		$2.52M Buy
16,466
+10,476
+175% +$1.88M 0.29% 35
2018
Q3 		$1.24M Sell
5,990
-7,101
-54% -$1.41M 0.07% 535
2018
Q2 		$2.53M Sell
13,091
-1,192
-8% -$250K 0.13% 165
2018
Q1 		$3.08M Sell
14,283
-1,770
-11% -$366K 0.16% 110
2017
Q4 		$3.02M Buy
16,053
+11,686
+268% +$2.18M 0.18% 81
2017
Q3 		$815K Buy
4,367
+393
+10% +$69.2K 0.06% 646
2017
Q2 		$642K Sell
3,974
-1,326
-25% -$210K 0.04% 858
2017
Q1 		$808K Sell
5,300
-12,298
-70% -$1.85M 0.04% 783
2016
Q4 		$2.5M Buy
17,598
+348
+2% +$49.5K 0.15% 138
2016
Q3 		$2.35M Buy
17,250
+615
+4% +$85.5K 0.13% 183
2016
Q2 		$2.26M Sell
16,635
-15,786
-49% -$2.06M 0.13% 187
2016
Q1 		$3.98M Buy
32,421
+17,659
+120% +$2.17M 0.25% 23
2015
Q4 		$1.84M Buy
+14,762
New +$1.77M 0.09% 290
2015
Q3 		– Sell
-117,415
Closed -$11.2M – 2143
2015
Q2 		$11.2M Buy
117,415
+90,807
+341% +$9.52M 0.43% 8
2015
Q1 		$2.91M Buy
26,608
+18,947
+247% +$2.04M 0.12% 175
2014
Q4 		$829K Buy
+7,661
New +$791K 0.06% 590
2014
Q3 		– Sell
-92,396
Closed -$8.52M – 2012
2014
Q2 		$8.52M Buy
92,396
+80,207
+658% +$7.78M 0.38% 23
2014
Q1 		$1.2M Buy
12,189
+1,291
+12% +$123K 0.09% 249
2013
Q4 		$988K Sell
10,898
-15,628
-59% -$1.3M 0.08% 370
2013
Q3 		$2.04M Sell
26,526
-13,581
-34% -$1.01M 0.16% 117
2013
Q2 		$2.65M Buy
+40,107
New +$2.53M 0.31% 32

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GSA Capital Partners's RTN Position: Q4 2019 in Review

GSA Capital Partners sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,992 shares — an estimated $391K sold.

GSA Capital Partners first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q2 2015. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • GSA Capital Partners reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 1,992 Raytheon Company shares in Q4 2019, an estimated $391K.
  • GSA Capital Partners first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Raytheon Company position peaked at $11.2M in Q2 2015.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.