GC
RTN

Guggenheim Capital’s Raytheon Company RTN Stock Holding History

Guggenheim Capital’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
-77,743
Closed -$10.2M – 1985
2020
Q1 		$10.2M Buy
77,743
+21,853
+39% +$4.33M 0.1% 206
2019
Q4 		$12.3M Sell
55,890
-395
-0.7% -$83.5K 0.09% 257
2019
Q3 		$11M Sell
56,285
-1,607
-3% -$298K 0.09% 276
2019
Q2 		$10.1M Buy
57,892
+6,859
+13% +$1.23M 0.08% 287
2019
Q1 		$9.29M Buy
51,033
+388
+0.8% +$67.6K 0.08% 316
2018
Q4 		$7.77M Sell
50,645
-15,288
-23% -$2.74M 0.07% 359
2018
Q3 		$13.6M Sell
65,933
-37,833
-36% -$7.53M 0.09% 242
2018
Q2 		$20M Sell
103,766
-179,834
-63% -$37.8M 0.13% 137
2018
Q1 		$61.2M Sell
283,600
-37,668
-12% -$7.79M 0.15% 201
2017
Q4 		$60.4M Buy
321,268
+20,004
+7% +$3.73M 0.14% 222
2017
Q3 		$56.2M Sell
301,264
-18,023
-6% -$3.17M 0.13% 227
2017
Q2 		$51.6M Sell
319,287
-303
-0.1% -$48K 0.14% 265
2017
Q1 		$48.7M Buy
319,590
+6,554
+2% +$986K 0.13% 292
2016
Q4 		$44.5M Buy
313,036
+43,870
+16% +$6.23M 0.13% 294
2016
Q3 		$36.6M Buy
269,166
+17,578
+7% +$2.44M 0.11% 331
2016
Q2 		$34.2M Buy
251,588
+36,986
+17% +$4.82M 0.11% 346
2016
Q1 		$26.3M Buy
214,602
+1,389
+0.7% +$171K 0.08% 436
2015
Q4 		$26.6M Sell
213,213
-23,560
-10% -$2.83M 0.08% 464
2015
Q3 		$25.9M Sell
236,773
-47,028
-17% -$4.91M 0.08% 439
2015
Q2 		$27.2M Buy
283,801
+12,383
+5% +$1.3M 0.07% 535
2015
Q1 		$29.7M Buy
271,418
+29,251
+12% +$3.15M 0.07% 511
2014
Q4 		$26.2M Sell
242,167
-59,988
-20% -$6.19M 0.07% 544
2014
Q3 		$30.7M Sell
302,155
-86,604
-22% -$8.3M 0.07% 472
2014
Q2 		$35.9M Sell
388,759
-158,087
-29% -$15.3M 0.09% 367
2014
Q1 		$54M Buy
546,846
+213,075
+64% +$20.2M 0.15% 129
2013
Q4 		$30.3M Sell
333,771
-127,597
-28% -$10.7M 0.09% 324
2013
Q3 		$35.6M Sell
461,368
-33,814
-7% -$2.51M 0.13% 166
2013
Q2 		$32.7M Buy
+495,182
New +$31.3M 0.14% 136

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

Guggenheim Capital's RTN Position: Q2 2020 in Review

Guggenheim Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 77,743 shares — an estimated $10.2M sold.

Guggenheim Capital first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $61.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Guggenheim Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 77,743 Raytheon Company shares in Q2 2020, an estimated $10.2M.
  • Guggenheim Capital first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Raytheon Company position peaked at $61.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.