ICM
RTN

Islay Capital Management’s Raytheon Company RTN Stock Holding History

Islay Capital 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
-2,545
Closed -$334K – 324
2020
Q1 		$334K Buy
2,545
+1,570
+161% +$311K 0.44% 44
2019
Q4 		$214K Buy
+975
New +$206K 0.21% 73

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

Islay Capital Management's RTN Position: Q2 2020 in Review

Islay Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,545 shares — an estimated $334K sold.

Islay Capital Management first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $334K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Islay Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,545 Raytheon Company shares in Q2 2020, an estimated $334K.
  • Islay Capital Management first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Raytheon Company position peaked at $334K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.