II
RTN

IFM Investors’s Raytheon Company RTN Stock Holding History

IFM Investors’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
-29,730
Closed -$4.2M – 628
2020
Q1 		$4.2M Sell
29,730
-1,059
-3% -$210K 0.19% 120
2019
Q4 		$6.77M Buy
30,789
+669
+2% +$141K 0.24% 92
2019
Q3 		$5.91M Buy
30,120
+10,068
+50% +$1.86M 0.22% 97
2019
Q2 		$3.49M Buy
20,052
+1,281
+7% +$230K 0.2% 109
2019
Q1 		$3.42M Buy
18,771
+2,262
+14% +$394K 0.22% 99
2018
Q4 		$2.53M Buy
16,509
+1,466
+10% +$262K 0.2% 107
2018
Q3 		$3.11M Buy
15,043
+2,022
+16% +$403K 0.24% 94
2018
Q2 		$2.52M Buy
13,021
+3,935
+43% +$827K 0.24% 93
2018
Q1 		$1.96M Buy
9,086
+833
+10% +$172K 0.28% 78
2017
Q4 		$1.55M Hold
8,253
– – 0.24% 92
2017
Q3 		$1.54M Buy
8,253
+253
+3% +$44.6K 0.26% 87
2017
Q2 		$1.29M Buy
8,000
+1,993
+33% +$316K 0.23% 102
2017
Q1 		$916K Buy
6,007
+2,238
+59% +$337K 0.23% 104
2016
Q4 		$535K Buy
+3,769
New +$536K 0.25% 105

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

IFM Investors's RTN Position: Q2 2020 in Review

IFM Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 29,730 shares — an estimated $4.2M sold.

IFM Investors first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $6.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • IFM Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • IFM Investors sold 29,730 Raytheon Company shares in Q2 2020, an estimated $4.2M.
  • IFM Investors first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • IFM Investors's Raytheon Company position peaked at $6.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.