JG
RTN

Jefferies Group’s Raytheon Company RTN Stock Holding History

Jefferies 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
Q1 		– Sell
-6,100
Closed -$1.34M – 2923
2019
Q4 		$1.34M Sell
6,100
-33,700
-85% -$7.12M 0.01% 1286
2019
Q3 		$7.81M Buy
39,800
+10,700
+37% +$1.98M 0.06% 310
2019
Q2 		$5.06M Sell
29,100
-38,500
-57% -$6.93M 0.04% 469
2019
Q1 		$12.3M Buy
67,600
+13,000
+24% +$2.27M 0.1% 164
2018
Q4 		$8.37M Buy
54,600
+29,200
+115% +$5.23M 0.07% 232
2018
Q3 		$5.25M Sell
25,400
-8,800
-26% -$1.75M 0.03% 515
2018
Q2 		$6.61M Buy
34,200
+18,200
+114% +$3.82M 0.04% 408
2018
Q1 		$3.45M Buy
16,000
+8,200
+105% +$1.7M 0.02% 616
2017
Q4 		$1.47M Sell
7,800
-52,400
-87% -$9.77M 0.01% 1143
2017
Q3 		$11.2M Buy
60,200
+23,500
+64% +$4.14M 0.07% 246
2017
Q2 		$5.93M Buy
36,700
+13,900
+61% +$2.2M 0.04% 458
2017
Q1 		$3.48M Sell
22,800
-16,800
-42% -$2.53M 0.03% 661
2016
Q4 		$5.62M Buy
39,600
+5,900
+18% +$838K 0.03% 521
2016
Q3 		$4.59M Buy
33,700
+28,300
+524% +$3.94M 0.02% 568
2016
Q2 		$734K Buy
+5,400
New +$703K ﹤0.01% 1261

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's RTN Position: Q1 2020 in Review

Jefferies Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 16,200 shares — an estimated $3.56M sold.

Jefferies Group first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $21.2M in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Jefferies Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,200 Raytheon Company shares in Q1 2020, an estimated $3.56M.
  • Jefferies Group first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Jefferies Group's Raytheon Company position peaked at $21.2M in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.