HP
RTN

Hosking Partners’s Raytheon Company RTN Stock Holding History

Hosking Partners’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
-64,691
Closed -$8.48M – 170
2020
Q1 		$8.48M Sell
64,691
-1,867
-3% -$370K 0.3% 81
2019
Q4 		$14.6M Sell
66,558
-2,520
-4% -$533K 0.36% 76
2019
Q3 		$13.6M Sell
69,078
-3,308
-5% -$613K 0.35% 76
2019
Q2 		$12.6M Sell
72,386
-366
-0.5% -$65.9K 0.31% 83
2019
Q1 		$13.2M Sell
72,752
-364
-0.5% -$63.5K 0.34% 77
2018
Q4 		$11.2M Sell
73,116
-3,421
-4% -$613K 0.32% 82
2018
Q3 		$15.8M Sell
76,537
-2,113
-3% -$421K 0.35% 80
2018
Q2 		$15.2M Buy
78,650
+638
+0.8% +$134K 0.34% 80
2018
Q1 		$16.8M Buy
78,012
+3,581
+5% +$741K 0.37% 74
2017
Q4 		$14M Buy
74,431
+5,130
+7% +$957K 0.32% 84
2017
Q3 		$12.9M Buy
69,301
+389
+0.6% +$68.5K 0.34% 79
2017
Q2 		$11.1M Buy
68,912
+1,440
+2% +$228K 0.29% 84
2017
Q1 		$10.3M Buy
67,472
+6,170
+10% +$928K 0.29% 85
2016
Q4 		$8.71M Sell
61,302
-1,553
-2% -$221K 0.28% 86
2016
Q3 		$8.56M Buy
62,855
+7,373
+13% +$1.03M 0.29% 87
2016
Q2 		$7.54M Buy
55,482
+7,334
+15% +$955K 0.31% 91
2016
Q1 		$5.9M Buy
48,148
+3,679
+8% +$453K 0.27% 87
2015
Q4 		$5.54M Buy
44,469
+584
+1% +$70.2K 0.26% 88
2015
Q3 		$4.79M Buy
+43,885
New +$4.58M 0.23% 98

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

Hosking Partners's RTN Position: Q2 2020 in Review

Hosking Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 64,691 shares — an estimated $8.48M sold.

Hosking Partners first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $16.8M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Hosking Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Hosking Partners sold 64,691 Raytheon Company shares in Q2 2020, an estimated $8.48M.
  • Hosking Partners first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Hosking Partners's Raytheon Company position peaked at $16.8M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.