HI
RTN

HBK Investments’s Raytheon Company RTN Stock Holding History

HBK Investments’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
Q3 		– Sell
-14,732
Closed -$2.73M – 799
2019
Q2 		$2.56M Buy
+14,732
New +$2.65M 0.02% 329
2019
Q1 		– Sell
-56,327
Closed -$9.82M – 1478
2018
Q4 		$8.64M Buy
56,327
+18,527
+49% +$3.32M 0.09% 165
2018
Q3 		$7.81M Buy
37,800
+33,800
+845% +$6.73M 0.06% 189
2018
Q2 		$773K Buy
+4,000
New +$840K 0.01% 700
2016
Q2 		– Sell
-32,700
Closed -$4.01M – 1145
2016
Q1 		$4.01M Buy
+32,700
New +$4.03M 0.04% 297
2015
Q3 		– Sell
-2,125
Closed -$203K – 1180
2015
Q2 		$203K Buy
+2,125
New +$223K ﹤0.01% 885
2014
Q3 		– Sell
-11,663
Closed -$1.08M – 1131
2014
Q2 		$1.08M Buy
+11,663
New +$1.13M 0.02% 502

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's RTN Position: Q3 2019 in Review

HBK Investments sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 14,732 shares — an estimated $2.73M sold.

HBK Investments first reported a position in RTN in Q2 2014 and held it in 7 quarters. The position peaked at $8.64M in Q4 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • HBK Investments reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 14,732 Raytheon Company shares in Q3 2019, an estimated $2.73M.
  • HBK Investments first reported a position in Raytheon Company in Q2 2014 and held it in 7 quarters.
  • HBK Investments's Raytheon Company position peaked at $8.64M in Q4 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.