JCM
RTN

Jacobi Capital Management’s Raytheon Company RTN Stock Holding History

Jacobi 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
Q3 		– Sell
-7,820
Closed -$498K – 1336
2020
Q2 		$498K Buy
7,820
+6,075
+348% +$727K 0.09% 173
2020
Q1 		$229K Buy
1,745
+3
+0.2% +$594 0.05% 241
2019
Q4 		$383K Buy
1,742
+3
+0.2% +$634 0.07% 218
2019
Q3 		$341K Buy
1,739
+52
+3% +$9.63K 0.07% 225
2019
Q2 		$293K Buy
1,687
+147
+10% +$26.4K 0.06% 238
2019
Q1 		$280K Sell
1,540
-449
-23% -$78.3K 0.07% 188
2018
Q4 		$305K Buy
1,989
+994
+100% +$178K 0.08% 169
2018
Q3 		$206K Buy
995
+45
+5% +$8.96K 0.06% 216
2018
Q2 		$183K Sell
950
-93
-9% -$19.5K 0.05% 222
2018
Q1 		$221K Hold
1,043
– – 0.07% 165
2017
Q4 		$201K Buy
1,043
+205
+24% +$38.2K 0.07% 167
2017
Q3 		$158K Buy
838
+41
+5% +$7.22K 0.05% 176
2017
Q2 		$132K Buy
797
+40
+5% +$6.34K 0.05% 170
2017
Q1 		$114K Buy
757
+553
+271% +$83.2K 0.06% 142
2016
Q4 		$30K Sell
204
-553
-73% -$78.6K 0.02% 277
2016
Q3 		$104K Hold
757
– – 0.05% 146
2016
Q2 		$105K Buy
+757
New +$98.6K 0.05% 138

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Jacobi Capital Management's RTN Position: Q3 2020 in Review

Jacobi Capital Management sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 7,820 shares — an estimated $498K sold.

Jacobi Capital Management first reported a position in RTN in Q2 2016 and held it in 17 quarters. The position peaked at $498K in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Jacobi Capital Management reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 7,820 Raytheon Company shares in Q3 2020, an estimated $498K.
  • Jacobi Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 17 quarters.
  • Jacobi Capital Management's Raytheon Company position peaked at $498K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.