IA
RTN

Icon Advisers’s Raytheon Company RTN Stock Holding History

Icon Advisers’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
-22,050
Closed -$2.89M – 275
2020
Q1 		$2.89M Hold
22,050
– – 0.63% 46
2019
Q4 		$4.84M Hold
22,050
– – 0.69% 36
2019
Q3 		$4.33M Sell
22,050
-56,200
-72% -$10.4M 0.64% 40
2019
Q2 		$13.6M Buy
78,250
+66,600
+572% +$12M 1.28% 20
2019
Q1 		$2.12M Buy
+11,650
New +$2.03M 0.21% 119
2017
Q4 		– Sell
-1,100
Closed -$205K – 416
2017
Q3 		$205K Buy
+1,100
New +$194K 0.01% 374
2015
Q4 		– Sell
-2,600
Closed -$284K – 384
2015
Q3 		$284K Sell
2,600
-5,200
-67% -$543K 0.02% 323
2015
Q2 		$746K Sell
7,800
-4,100
-34% -$430K 0.05% 255
2015
Q1 		$1.3M Hold
11,900
– – 0.08% 205
2014
Q4 		$1.29M Sell
11,900
-3,800
-24% -$392K 0.08% 197
2014
Q3 		$1.59M Buy
15,700
+3,900
+33% +$374K 0.09% 166
2014
Q2 		$1.09M Buy
11,800
+3,800
+48% +$369K 0.07% 207
2014
Q1 		$790K Hold
8,000
– – 0.06% 220
2013
Q4 		$726K Hold
8,000
– – 0.05% 206
2013
Q3 		$617K Hold
8,000
– – 0.05% 237
2013
Q2 		$529K Buy
+8,000
New +$506K 0.04% 277

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

Icon Advisers's RTN Position: Q2 2020 in Review

Icon Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 22,050 shares — an estimated $2.89M sold.

Icon Advisers first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Icon Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 22,050 Raytheon Company shares in Q2 2020, an estimated $2.89M.
  • Icon Advisers first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • Icon Advisers's Raytheon Company position peaked at $13.6M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.