Lord, Abbett & Co
RTN

Lord, Abbett & Co’s Raytheon Company RTN Stock Holding History

Lord, Abbett & 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
-669,900
Closed -$87.9M – 713
2020
Q1 		$87.9M Buy
669,900
+275,600
+70% +$54.6M 0.39% 68
2019
Q4 		$86.6M Buy
+394,300
New +$83.4M 0.29% 99
2019
Q3 		– Sell
-412,762
Closed -$71.8M – 813
2019
Q2 		$71.8M Sell
412,762
-26,695
-6% -$4.8M 0.23% 130
2019
Q1 		$80M Sell
439,457
-24,691
-5% -$4.3M 0.27% 101
2018
Q4 		$71.2M Sell
464,148
-4,575
-1% -$819K 0.26% 99
2018
Q3 		$96.9M Sell
468,723
-243,625
-34% -$48.5M 0.27% 89
2018
Q2 		$138M Sell
712,348
-41,652
-6% -$8.75M 0.4% 32
2018
Q1 		$163M Buy
754,000
+78,457
+12% +$16.2M 0.48% 23
2017
Q4 		$127M Buy
675,543
+88,626
+15% +$16.5M 0.36% 51
2017
Q3 		$110M Buy
586,917
+61,917
+12% +$10.9M 0.32% 66
2017
Q2 		$84.8M Buy
525,000
+7,600
+1% +$1.2M 0.25% 111
2017
Q1 		$78.9M Sell
517,400
-165,370
-24% -$24.9M 0.24% 121
2016
Q4 		$97M Sell
682,770
-76,226
-10% -$10.8M 0.29% 88
2016
Q3 		$103M Buy
758,996
+58,157
+8% +$8.09M 0.32% 74
2016
Q2 		$95.3M Buy
700,839
+170,348
+32% +$22.2M 0.3% 75
2016
Q1 		$65.1M Sell
530,491
-68,356
-11% -$8.42M 0.2% 148
2015
Q4 		$74.6M Sell
598,847
-279,145
-32% -$33.6M 0.22% 117
2015
Q3 		$95.9M Buy
877,992
+96,592
+12% +$10.1M 0.29% 80
2015
Q2 		$74.8M Sell
781,400
-112,062
-13% -$11.7M 0.2% 138
2015
Q1 		$97.6M Buy
893,462
+47,262
+6% +$5.08M 0.25% 95
2014
Q4 		$91.5M Sell
846,200
-319,100
-27% -$32.9M 0.23% 109
2014
Q3 		$118M Buy
1,165,300
+45,400
+4% +$4.35M 0.3% 83
2014
Q2 		$103M Buy
1,119,900
+961,700
+608% +$93.3M 0.23% 122
2014
Q1 		$15.6M Buy
+158,200
New +$15M 0.04% 532
2013
Q3 		– Sell
-471,100
Closed -$31.1M – 1119
2013
Q2 		$31.1M Buy
+471,100
New +$29.8M 0.07% 402

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

Lord, Abbett & Co's RTN Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 669,900 shares — an estimated $87.9M sold.

Lord, Abbett & Co first reported a position in RTN in Q2 2013 and held it in 25 quarters. The position peaked at $163M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 669,900 Raytheon Company shares in Q2 2020, an estimated $87.9M.
  • Lord, Abbett & Co first reported a position in Raytheon Company in Q2 2013 and held it in 25 quarters.
  • Lord, Abbett & Co's Raytheon Company position peaked at $163M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.