JLB & Associates’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,856
Closed -$5.02M 73
2019
Q4
$5.02M Sell
22,856
-621
-3% -$131K 0.92% 39
2019
Q3
$4.61M Buy
23,477
+1,884
+9% +$349K 0.91% 38
2019
Q2
$3.75M Buy
21,593
+476
+2% +$85.6K 0.76% 40
2019
Q1
$3.84M Buy
21,117
+1,415
+7% +$247K 0.81% 40
2018
Q4
$3.02M Buy
19,702
+536
+3% +$96K 0.74% 40
2018
Q3
$3.96M Buy
19,166
+43
+0.2% +$8.56K 0.85% 40
2018
Q2
$3.69M Buy
19,123
+90
+0.5% +$18.9K 0.79% 42
2018
Q1
$4.11M Sell
19,033
-229
-1% -$47.4K 0.88% 39
2017
Q4
$3.62M Buy
19,262
+887
+5% +$165K 0.79% 40
2017
Q3
$3.43M Buy
18,375
+2,075
+13% +$366K 0.84% 41
2017
Q2
$2.63M Buy
+16,300
New +$2.58M 0.67% 44
2016
Q2
Sell
-2,003
Closed -$301K 76
2016
Q1
$301K Buy
+2,003
New +$247K 0.08% 73

Other funds holding RTN

JLB & Associates's RTN Position: Q1 2020 in Review

JLB & Associates sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 22,856 shares — an estimated $5.02M sold.

JLB & Associates first reported a position in RTN in Q1 2016 and held it in 12 quarters. The position peaked at $5.02M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • JLB & Associates reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • JLB & Associates sold 22,856 Raytheon Company shares in Q1 2020, an estimated $5.02M.
  • JLB & Associates first reported a position in Raytheon Company in Q1 2016 and held it in 12 quarters.
  • JLB & Associates's Raytheon Company position peaked at $5.02M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.