HA
RTN

Harfst & Associates’s Raytheon Company RTN Stock Holding History

Harfst & Associates’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
-4,188
Closed -$549K – 110
2020
Q1 		$549K Buy
4,188
+235
+6% +$46.5K 0.28% 51
2019
Q4 		$868K Buy
3,953
+126
+3% +$26.6K 0.33% 41
2019
Q3 		$750K Buy
3,827
+105
+3% +$19.4K 0.31% 44
2019
Q2 		$647K Sell
3,722
-225
-6% -$40.5K 0.26% 50
2019
Q1 		$718K Buy
3,947
+531
+16% +$92.6K 0.31% 33
2018
Q4 		$523K Buy
3,416
+259
+8% +$46.4K 0.25% 39
2018
Q3 		$652K Buy
3,157
+100
+3% +$19.9K 0.28% 28
2018
Q2 		$590K Buy
3,057
+4
+0.1% +$840 0.25% 27
2018
Q1 		$658K Buy
3,053
+73
+2% +$15.1K 0.27% 20
2017
Q4 		$559K Buy
2,980
+51
+2% +$9.51K 0.23% 30
2017
Q3 		$546K Hold
2,929
– – 0.23% 26
2017
Q2 		$472K Buy
2,929
+131
+5% +$20.8K 0.19% 36
2017
Q1 		$426K Hold
2,798
– – 0.18% 31
2016
Q4 		$397K Buy
2,798
+97
+4% +$13.8K 0.2% 34
2016
Q3 		$367K Sell
2,701
-15,732
-85% -$2.19M 0.19% 41
2016
Q2 		$2.5M Buy
18,433
+15,685
+571% +$2.04M 1.01% 14
2016
Q1 		$336K Sell
2,748
-15,435
-85% -$1.9M 0.22% 43
2015
Q4 		$2.26M Buy
18,183
+17
+0.1% +$2.04K 0.92% 18
2015
Q3 		$1.99M Buy
18,166
+17,138
+1,667% +$1.79M 0.87% 20
2015
Q2 		$98K Buy
+1,028
New +$108K 0.06% 122

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

Harfst & Associates's RTN Position: Q2 2020 in Review

Harfst & Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,188 shares — an estimated $549K sold.

Harfst & Associates first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $2.5M in Q2 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Harfst & Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Harfst & Associates sold 4,188 Raytheon Company shares in Q2 2020, an estimated $549K.
  • Harfst & Associates first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Harfst & Associates's Raytheon Company position peaked at $2.5M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.