Janus Henderson Group
RTN

Janus Henderson Group’s Raytheon Company RTN Stock Holding History

Janus Henderson Group’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
-172,648
Closed -$22.7M – 1416
2020
Q1 		$22.7M Sell
172,648
-47,198
-21% -$9.34M 0.02% 648
2019
Q4 		$48.3M Sell
219,846
-366,004
-62% -$77.4M 0.02% 606
2019
Q3 		$115M Sell
585,850
-351,642
-38% -$65.1M 0.06% 324
2019
Q2 		$163M Sell
937,492
-93,379
-9% -$16.8M 0.09% 256
2019
Q1 		$188M Sell
1,030,871
-782,054
-43% -$136M 0.1% 232
2018
Q4 		$278M Sell
1,812,925
-79,736
-4% -$14.3M 0.18% 138
2018
Q3 		$391M Sell
1,892,661
-151,762
-7% -$30.2M 0.21% 120
2018
Q2 		$395M Buy
2,044,423
+424,244
+26% +$89.1M 0.23% 121
2018
Q1 		$350M Sell
1,620,179
-162,244
-9% -$33.6M 0.21% 135
2017
Q4 		$335M Buy
1,782,423
+355,199
+25% +$66.2M 0.2% 139
2017
Q3 		$266M Sell
1,427,224
-66,926
-4% -$11.8M 0.17% 165
2017
Q2 		$241M Buy
1,494,150
+1,483,389
+13,785% +$235M 0.16% 169
2017
Q1 		$1.64M Sell
10,761
-27,379
-72% -$4.12M 0.01% 542
2016
Q4 		$5.42M Buy
38,140
+3,083
+9% +$438K 0.04% 347
2016
Q3 		$4.77M Sell
35,057
-2,458
-7% -$342K 0.04% 338
2016
Q2 		$5.1M Sell
37,515
-2,923
-7% -$381K 0.04% 323
2016
Q1 		$4.96M Buy
40,438
+3,647
+10% +$449K 0.04% 341
2015
Q4 		$4.58M Hold
36,791
– – 0.04% 352
2015
Q3 		$4.02M Sell
36,791
-5,413
-13% -$565K 0.04% 368
2015
Q2 		$4.04M Hold
42,204
– – 0.03% 387
2015
Q1 		$4.61M Hold
42,204
– – 0.04% 376
2014
Q4 		$4.57M Hold
42,204
– – 0.03% 379
2014
Q3 		$4.29M Hold
42,204
– – 0.04% 298
2014
Q2 		$3.89M Sell
42,204
-6,335
-13% -$614K 0.04% 314
2014
Q1 		$4.8M Buy
48,539
+14,626
+43% +$1.39M 0.05% 285
2013
Q4 		$3.08M Sell
33,913
-150
-0.4% -$12.5K 0.03% 336
2013
Q3 		$2.63M Sell
34,063
-4,673
-12% -$347K 0.03% 349
2013
Q2 		$2.56M Buy
+38,736
New +$2.45M 0.03% 341

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

Janus Henderson Group's RTN Position: Q2 2020 in Review

Janus Henderson Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 172,648 shares — an estimated $22.7M sold.

Janus Henderson Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $395M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Janus Henderson Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Janus Henderson Group sold 172,648 Raytheon Company shares in Q2 2020, an estimated $22.7M.
  • Janus Henderson Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Janus Henderson Group's Raytheon Company position peaked at $395M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.