Holocene Advisors
RTN

Holocene Advisors’s Raytheon Company RTN Stock Holding History

Holocene Advisors’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
-1,084,206
Closed -$142M – 851
2020
Q1 		$142M Buy
1,084,206
+1,050,243
+3,092% +$208M 1.53% 15
2019
Q4 		$7.46M Sell
33,963
-899,853
-96% -$190M 0.07% 164
2019
Q3 		$183M Buy
+933,816
New +$173M 1.89% 7
2018
Q1 		– Sell
-1,645
Closed -$309K – 790
2017
Q4 		$309K Buy
+1,645
New +$307K 0.01% 530

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

Holocene Advisors's RTN Position: Q2 2020 in Review

Holocene Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,084,206 shares — an estimated $142M sold.

Holocene Advisors first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $183M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Holocene Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 1,084,206 Raytheon Company shares in Q2 2020, an estimated $142M.
  • Holocene Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Raytheon Company position peaked at $183M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.