KTA
RTN

Keeley-Teton Advisors’s Raytheon Company RTN Stock Holding History

Keeley-Teton Advisors’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
-1,604
Closed -$210K – 264
2020
Q1 		$210K Buy
1,604
+4
+0.3% +$792 0.04% 237
2019
Q4 		$352K Sell
1,600
-27
-2% -$5.71K 0.04% 229
2019
Q3 		$319K Buy
1,627
+5
+0.3% +$926 0.03% 233
2019
Q2 		$282K Buy
1,622
+7
+0.4% +$1.26K 0.03% 246
2019
Q1 		$294K Buy
1,615
+7
+0.4% +$1.22K 0.03% 250
2018
Q4 		$247K Buy
1,608
+151
+10% +$27K 0.02% 248
2018
Q3 		$301K Buy
1,457
+5
+0.3% +$995 0.02% 237
2018
Q2 		$280K Buy
1,452
+6
+0.4% +$1.26K 0.02% 254
2018
Q1 		$312K Sell
1,446
-25
-2% -$5.17K 0.02% 247
2017
Q4 		$276K Buy
1,471
+6
+0.4% +$1.12K 0.02% 253
2017
Q3 		$273K Buy
1,465
+6
+0.4% +$1.06K 0.01% 255
2017
Q2 		$236K Buy
+1,459
New +$231K 0.01% 267

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

Keeley-Teton Advisors's RTN Position: Q2 2020 in Review

Keeley-Teton Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,604 shares — an estimated $210K sold.

Keeley-Teton Advisors first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $352K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Keeley-Teton Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 1,604 Raytheon Company shares in Q2 2020, an estimated $210K.
  • Keeley-Teton Advisors first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • Keeley-Teton Advisors's Raytheon Company position peaked at $352K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.