JAM
RTN

Jupiter Asset Management’s Raytheon Company RTN Stock Holding History

Jupiter Asset 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
Q2 		– Sell
-2,912
Closed -$382K – 280
2020
Q1 		$382K Hold
2,912
– – 0.02% 199
2019
Q4 		$639K Hold
2,912
– – 0.02% 199
2019
Q3 		$571K Hold
2,912
– – 0.02% 202
2019
Q2 		$506K Buy
2,912
+190
+7% +$34.2K 0.02% 199
2019
Q1 		$496K Buy
2,722
+1,232
+83% +$215K 0.02% 230
2018
Q4 		$228K Buy
1,490
+65
+5% +$11.6K 0.01% 222
2018
Q3 		$294K Hold
1,425
– – 0.01% 238
2018
Q2 		$275K Sell
1,425
-5,103
-78% -$1.07M 0.01% 241
2018
Q1 		$1.41M Sell
6,528
-5,260
-45% -$1.09M 0.04% 212
2017
Q4 		$2.21M Sell
11,788
-20,181
-63% -$3.76M 0.06% 203
2017
Q3 		$5.96M Sell
31,969
-10,895
-25% -$1.92M 0.2% 114
2017
Q2 		$6.92M Hold
42,864
– – 0.24% 100
2017
Q1 		$6.54M Hold
42,864
– – 0.24% 104
2016
Q4 		$6.09M Sell
42,864
-1,666
-4% -$237K 0.23% 109
2016
Q3 		$6.06M Sell
44,530
-17
-0% -$2.36K 0.23% 107
2016
Q2 		$6.06M Sell
44,547
-2,157
-5% -$281K 0.23% 115
2016
Q1 		$5.73M Sell
46,704
-8,632
-16% -$1.06M 0.22% 114
2015
Q4 		$6.89M Sell
55,336
-3,303
-6% -$397K 0.25% 93
2015
Q3 		$6.41M Sell
58,639
-4,179
-7% -$437K 0.25% 85
2015
Q2 		$6.01M Sell
62,818
-4,231
-6% -$443K 0.21% 122
2015
Q1 		$7.33M Sell
67,049
-19,656
-23% -$2.11M 0.26% 95
2014
Q4 		$9.38M Sell
86,705
-1,000
-1% -$103K 0.3% 88
2014
Q3 		$8.91M Sell
87,705
-634
-0.7% -$60.8K 0.3% 89
2014
Q2 		$8.15M Sell
88,339
-300
-0.3% -$29.1K 0.26% 99
2014
Q1 		$8.76M Sell
88,639
-620
-0.7% -$58.8K 0.28% 108
2013
Q4 		$8.1M Sell
89,259
-4,535
-5% -$379K 0.31% 105
2013
Q3 		$7.23M Buy
93,794
+1,045
+1% +$77.6K 0.32% 101
2013
Q2 		$6.13M Buy
+92,749
New +$5.86M 0.27% 114

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

Jupiter Asset Management's RTN Position: Q2 2020 in Review

Jupiter Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,912 shares — an estimated $382K sold.

Jupiter Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.38M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Jupiter Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Jupiter Asset Management sold 2,912 Raytheon Company shares in Q2 2020, an estimated $382K.
  • Jupiter Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Jupiter Asset Management's Raytheon Company position peaked at $9.38M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Jupiter Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.