Los Angeles Capital Management
RTN

Los Angeles Capital Management’s Raytheon Company RTN Stock Holding History

Los Angeles 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
-37,591
Closed -$4.93M – 1551
2020
Q1 		$4.93M Sell
37,591
-5,398
-13% -$1.07M 0.03% 342
2019
Q4 		$9.45M Sell
42,989
-3,130
-7% -$662K 0.05% 293
2019
Q3 		$9.05M Sell
46,119
-96,196
-68% -$17.8M 0.05% 294
2019
Q2 		$24.7M Sell
142,315
-125,357
-47% -$22.6M 0.13% 170
2019
Q1 		$48.7M Sell
267,672
-14,430
-5% -$2.52M 0.27% 91
2018
Q4 		$43.3M Buy
282,102
+31,677
+13% +$5.67M 0.27% 101
2018
Q3 		$51.8M Buy
250,425
+180,702
+259% +$36M 0.27% 95
2018
Q2 		$13.5M Sell
69,723
-101,092
-59% -$21.2M 0.07% 297
2018
Q1 		$36.9M Sell
170,815
-75,945
-31% -$15.7M 0.21% 128
2017
Q4 		$46.4M Sell
246,760
-44,103
-15% -$8.22M 0.25% 100
2017
Q3 		$54.3M Buy
290,863
+255,793
+729% +$45.1M 0.31% 82
2017
Q2 		$5.66M Buy
35,070
+7,357
+27% +$1.17M 0.04% 416
2017
Q1 		$4.23M Sell
27,713
-864
-3% -$130K 0.03% 441
2016
Q4 		$4.06M Sell
28,577
-7,174
-20% -$1.02M 0.03% 441
2016
Q3 		$4.87M Sell
35,751
-191,537
-84% -$26.6M 0.04% 419
2016
Q2 		$30.9M Buy
227,288
+4,850
+2% +$632K 0.26% 106
2016
Q1 		$27.3M Sell
222,438
-36,004
-14% -$4.43M 0.24% 116
2015
Q4 		$32.2M Buy
258,442
+8,674
+3% +$1.04M 0.29% 96
2015
Q3 		$27.3M Sell
249,768
-11,795
-5% -$1.23M 0.27% 107
2015
Q2 		$25M Sell
261,563
-2,160
-0.8% -$226K 0.23% 129
2015
Q1 		$28.8M Buy
263,723
+5,513
+2% +$593K 0.26% 114
2014
Q4 		$27.9M Buy
258,210
+163,972
+174% +$16.9M 0.26% 108
2014
Q3 		$9.58M Sell
94,238
-86,458
-48% -$8.28M 0.12% 200
2014
Q2 		$16.7M Buy
180,696
+48,413
+37% +$4.7M 0.16% 176
2014
Q1 		$13.1M Buy
132,283
+19,809
+18% +$1.88M 0.14% 191
2013
Q4 		$10.2M Sell
112,474
-408
-0.4% -$34.1K 0.11% 232
2013
Q3 		$8.7M Sell
112,882
-74,338
-40% -$5.52M 0.11% 248
2013
Q2 		$12.4M Buy
+187,220
New +$11.8M 0.18% 159

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Los Angeles Capital Management's RTN Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 37,591 shares — an estimated $4.93M sold.

Los Angeles Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $54.3M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 37,591 Raytheon Company shares in Q2 2020, an estimated $4.93M.
  • Los Angeles Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Los Angeles Capital Management's Raytheon Company position peaked at $54.3M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.