HI
RTN

Horizon Investments’s Raytheon Company RTN Stock Holding History

Horizon 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
2020
Q2 		– Sell
-4,208
Closed -$552K – 455
2020
Q1 		$552K Sell
4,208
-2,427
-37% -$481K 0.03% 174
2019
Q4 		$1.46M Buy
6,635
+4,596
+225% +$972K 0.06% 131
2019
Q3 		$398K Buy
2,039
+24
+1% +$4.45K 0.02% 181
2019
Q2 		$350K Buy
2,015
+320
+19% +$57.6K 0.01% 337
2019
Q1 		$309K Buy
+1,695
New +$295K 0.01% 255
2018
Q2 		– Sell
-7,019
Closed -$1.51M – 284
2018
Q1 		$1.51M Buy
7,019
+1,677
+31% +$347K 0.07% 93
2017
Q4 		$999K Buy
5,342
+542
+11% +$101K 0.06% 111
2017
Q3 		$892K Buy
+4,800
New +$846K 0.05% 90
2017
Q1 		– Sell
-7,131
Closed -$1.01M – 205
2016
Q4 		$1.01M Buy
+7,131
New +$1.01M 0.07% 55

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 $1.79B AUM 38.49% 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

Horizon Investments's RTN Position: Q2 2020 in Review

Horizon Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,208 shares — an estimated $552K sold.

Horizon Investments first reported a position in RTN in Q4 2016 and held it in 9 quarters. The position peaked at $1.51M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Horizon Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Horizon Investments sold 4,208 Raytheon Company shares in Q2 2020, an estimated $552K.
  • Horizon Investments first reported a position in Raytheon Company in Q4 2016 and held it in 9 quarters.
  • Horizon Investments's Raytheon Company position peaked at $1.51M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Horizon Investments's 13F filing for Q2 2020, filed 13 Aug 2020.