LCH
RTN

Lee Capital Holdings’s Raytheon Company RTN Stock Holding History

Lee Capital Holdings’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
-10,288
Closed -$1.35M – 65
2020
Q1 		$1.35M Hold
10,288
– – 1.11% 32
2019
Q4 		$2.26M Hold
10,288
– – 2.09% 18
2019
Q3 		$2.02M Hold
10,288
– – 1.89% 22
2019
Q2 		$1.79M Hold
10,288
– – 1.91% 23
2019
Q1 		$1.87M Sell
10,288
-4,000
-28% -$697K 2.08% 19
2018
Q4 		$2.19M Buy
14,288
+1,000
+8% +$179K 3.28% 10
2018
Q3 		$2.75M Sell
13,288
-1,500
-10% -$299K 1.97% 15
2018
Q2 		$2.86M Buy
+14,788
New +$3.11M 2.02% 14

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 $1.79B AUM 38.49% 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

Lee Capital Holdings's RTN Position: Q2 2020 in Review

Lee Capital Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 10,288 shares — an estimated $1.35M sold.

Lee Capital Holdings first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $2.86M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lee Capital Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lee Capital Holdings sold 10,288 Raytheon Company shares in Q2 2020, an estimated $1.35M.
  • Lee Capital Holdings first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Lee Capital Holdings's Raytheon Company position peaked at $2.86M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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