JY
RTN

Jeff Yass’s Raytheon Company RTN Stock Holding History

Jeff Yass’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
-595,000
Closed -$78M – 11491
2020
Q1 		$78M Sell
595,000
-385,800
-39% -$76.4M 0.02% 480
2019
Q4 		$216M Buy
980,800
+10,600
+1% +$2.24M 0.06% 252
2019
Q3 		$190M Buy
970,200
+507,100
+110% +$93.9M 0.06% 254
2019
Q2 		$80.5M Sell
463,100
-466,500
-50% -$83.9M 0.03% 481
2019
Q1 		$169M Buy
929,600
+337,200
+57% +$58.8M 0.07% 230
2018
Q4 		$90.8M Sell
592,400
-221,300
-27% -$39.6M 0.04% 402
2018
Q3 		$168M Buy
813,700
+52,700
+7% +$10.5M 0.06% 286
2018
Q2 		$147M Buy
761,000
+100,000
+15% +$21M 0.05% 306
2018
Q1 		$143M Sell
661,000
-238,000
-26% -$49.2M 0.05% 292
2017
Q4 		$169M Buy
899,000
+428,800
+91% +$80M 0.06% 274
2017
Q3 		$87.7M Sell
470,200
-66,300
-12% -$11.7M 0.03% 431
2017
Q2 		$86.6M Sell
536,500
-82,200
-13% -$13M 0.04% 397
2017
Q1 		$94.4M Sell
618,700
-161,700
-21% -$24.3M 0.05% 352
2016
Q4 		$111M Buy
780,400
+601,500
+336% +$85.5M 0.06% 300
2016
Q3 		$24.4M Buy
178,900
+62,000
+53% +$8.62M 0.01% 880
2016
Q2 		$15.9M Sell
116,900
-2,093,900
-95% -$273M 0.01% 1114
2016
Q1 		$271M Buy
2,210,800
+1,890,500
+590% +$233M 0.14% 104
2015
Q4 		$39.9M Buy
320,300
+95,500
+42% +$11.5M 0.02% 722
2015
Q3 		$24.6M Sell
224,800
-44,400
-16% -$4.64M 0.01% 1046
2015
Q2 		$25.8M Buy
269,200
+5,800
+2% +$608K 0.01% 1094
2015
Q1 		$28.8M Sell
263,400
-91,000
-26% -$9.78M 0.01% 972
2014
Q4 		$38.3M Sell
354,400
-2,600
-0.7% -$268K 0.02% 879
2014
Q3 		$36.3M Buy
357,000
+84,200
+31% +$8.07M 0.01% 939
2014
Q2 		$25.2M Sell
272,800
-32,400
-11% -$3.14M 0.01% 1190
2014
Q1 		$30.2M Buy
305,200
+24,300
+9% +$2.31M 0.01% 936
2013
Q4 		$25.5M Buy
280,900
+47,100
+20% +$3.93M 0.01% 1129
2013
Q3 		$18M Buy
233,800
+22,100
+10% +$1.64M 0.01% 1303
2013
Q2 		$14M Buy
+211,700
New +$13.4M 0.01% 1434

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Jeff Yass's RTN Position: Q2 2020 in Review

Jeff Yass sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 198,226 shares — an estimated $26M sold.

Jeff Yass first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $103M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Jeff Yass reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Jeff Yass sold 198,226 Raytheon Company shares in Q2 2020, an estimated $26M.
  • Jeff Yass first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Jeff Yass's Raytheon Company position peaked at $103M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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