HCM
RTN

Hillman Capital Management’s Raytheon Company RTN Stock Holding History

Hillman Capital 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
-21,900
Closed -$2.87M – 40
2020
Q1 		$2.87M Buy
+21,900
New +$4.34M 2.75% 21
2013
Q4 		$3.35M Buy
36,965
+9,076
+33% +$758K 5.01% 1
2013
Q3 		$2.28M Sell
27,889
-15,415
-36% -$1.14M 3.5% 15
2013
Q2 		$3.33M Buy
+43,304
New +$2.74M 4.64% 1

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

Hillman Capital Management's RTN Position: Q2 2020 in Review

Hillman Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 21,900 shares — an estimated $2.87M sold.

Hillman Capital Management first reported a position in RTN in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hillman Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hillman Capital Management sold 21,900 Raytheon Company shares in Q2 2020, an estimated $2.87M.
  • Hillman Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 4 quarters.
  • Hillman Capital Management's Raytheon Company position peaked at $3.35M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hillman Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.