HKAM
RTN

Horizon Kinetics Asset Management’s Raytheon Company RTN Stock Holding History

Horizon Kinetics Asset 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
-4,360
Closed -$572K – 435
2020
Q1 		$572K Sell
4,360
-496
-10% -$98.2K 0.03% 199
2019
Q4 		$1.07M Sell
4,856
-100
-2% -$21.1K 0.03% 162
2019
Q3 		$972K Hold
4,956
– – 0.03% 172
2019
Q2 		$862K Hold
4,956
– – 0.02% 193
2019
Q1 		$902K Buy
+4,956
New +$864K 0.03% 190

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 Kinetics Asset Management's RTN Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,360 shares — an estimated $572K sold.

Horizon Kinetics Asset Management first reported a position in RTN in Q1 2019 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,360 Raytheon Company shares in Q2 2020, an estimated $572K.
  • Horizon Kinetics Asset Management first reported a position in Raytheon Company in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Raytheon Company position peaked at $1.07M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.