LJAC
RTN

L.J. Altfest & Co’s Raytheon Company RTN Stock Holding History

L.J. Altfest & Co’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
-8,079
Closed -$1.06M – 240
2020
Q1 		$1.06M Buy
8,079
+789
+11% +$156K 0.33% 52
2019
Q4 		$1.6M Sell
7,290
-728
-9% -$154K 0.4% 39
2019
Q3 		$1.57M Buy
8,018
+85
+1% +$15.7K 0.41% 40
2019
Q2 		$1.38M Buy
7,933
+64
+0.8% +$11.5K 0.37% 45
2019
Q1 		$1.43M Sell
7,869
-265
-3% -$46.2K 0.35% 45
2018
Q4 		$1.25M Buy
8,134
+1,394
+21% +$250K 0.35% 45
2018
Q3 		$1.39M Buy
6,740
+3,186
+90% +$634K 0.41% 45
2018
Q2 		$687K Hold
3,554
– – 0.26% 83
2018
Q1 		$767K Buy
3,554
+60
+2% +$12.4K 0.33% 71
2017
Q4 		$656K Buy
+3,494
New +$652K 0.25% 93
2016
Q2 		– Sell
-12,387
Closed -$1.52M – 126
2016
Q1 		$1.52M Sell
12,387
-137
-1% -$16.9K 1.56% 24
2015
Q4 		$1.56M Sell
12,524
-382
-3% -$45.9K 1.53% 24
2015
Q3 		$1.41M Buy
12,906
+228
+2% +$23.8K 1.39% 27
2015
Q2 		$1.21M Sell
12,678
-164
-1% -$17.2K 1.11% 41
2015
Q1 		$1.4M Buy
12,842
+206
+2% +$22.1K 1.31% 33
2014
Q4 		$1.37M Buy
12,636
+117
+0.9% +$12.1K 1.12% 36
2014
Q3 		$1.24M Sell
12,519
-7
-0.1% -$671 1.22% 41
2014
Q2 		$1.16M Sell
12,526
-118
-0.9% -$11.4K 1.14% 44
2014
Q1 		$1.22M Sell
12,644
-97
-0.8% -$9.21K 1.13% 39
2013
Q4 		$1.16M Buy
+12,741
New +$1.06M 0.98% 43

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

L.J. Altfest & Co's RTN Position: Q2 2020 in Review

L.J. Altfest & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,079 shares — an estimated $1.06M sold.

L.J. Altfest & Co first reported a position in RTN in Q4 2013 and held it in 20 quarters. The position peaked at $1.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • L.J. Altfest & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • L.J. Altfest & Co sold 8,079 Raytheon Company shares in Q2 2020, an estimated $1.06M.
  • L.J. Altfest & Co first reported a position in Raytheon Company in Q4 2013 and held it in 20 quarters.
  • L.J. Altfest & Co's Raytheon Company position peaked at $1.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on L.J. Altfest & Co's 13F filing for Q2 2020, filed 21 Jul 2020.