LCM
RTN

Laurion Capital Management’s Raytheon Company RTN Stock Holding History

Laurion Capital 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
-41,556
Closed -$5.45M – 1278
2020
Q1 		$5.45M Buy
+41,556
New +$8.23M 0.06% 234
2019
Q3 		– Sell
-26,461
Closed -$4.9M – 1386
2019
Q2 		$4.6M Buy
26,461
+19,557
+283% +$3.52M 0.05% 283
2019
Q1 		$1.26M Sell
6,904
-46,488
-87% -$8.1M 0.02% 475
2018
Q4 		$8.19M Buy
+53,392
New +$9.56M 0.14% 185
2018
Q3 		– Sell
-16,217
Closed -$3.13M – 1679
2018
Q2 		$3.13M Buy
16,217
+6,659
+70% +$1.4M 0.03% 473
2018
Q1 		$2.06M Sell
9,558
-12,842
-57% -$2.66M 0.02% 620
2017
Q4 		$4.21M Sell
22,400
-30,700
-58% -$5.73M 0.02% 568
2017
Q3 		$9.91M Buy
53,100
+4,900
+10% +$863K 0.04% 330
2017
Q2 		$7.78M Buy
48,200
+44,000
+1,048% +$6.97M 0.04% 392
2017
Q1 		$641K Buy
4,200
+1,500
+56% +$226K ﹤0.01% 851
2016
Q4 		$383K Buy
+2,700
New +$384K ﹤0.01% 890
2016
Q3 		– Sell
-3,600
Closed -$489K – 1174
2016
Q2 		$489K Sell
3,600
-11,800
-77% -$1.54M 0.01% 576
2016
Q1 		$1.89M Buy
+15,400
New +$1.9M 0.03% 345
2015
Q3 		– Sell
-6,115
Closed -$585K – 992
2015
Q2 		$585K Buy
+6,115
New +$641K 0.01% 461
2014
Q3 		– Sell
-3,599
Closed -$332K – 422
2014
Q2 		$332K Buy
+3,599
New +$349K 0.01% 248

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

Laurion Capital Management's RTN Position: Q2 2020 in Review

Laurion Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 41,556 shares — an estimated $5.45M sold.

Laurion Capital Management first reported a position in RTN in Q2 2014 and held it in 15 quarters. The position peaked at $9.91M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Laurion Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 41,556 Raytheon Company shares in Q2 2020, an estimated $5.45M.
  • Laurion Capital Management first reported a position in Raytheon Company in Q2 2014 and held it in 15 quarters.
  • Laurion Capital Management's Raytheon Company position peaked at $9.91M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.