LSV Asset Management
RTN

LSV Asset Management’s Raytheon Company RTN Stock Holding History

LSV Asset 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
-1,671,655
Closed -$219M – 1032
2020
Q1 		$219M Sell
1,671,655
-169,069
-9% -$33.5M 0.53% 41
2019
Q4 		$404M Sell
1,840,724
-70,703
-4% -$14.9M 0.63% 37
2019
Q3 		$375M Sell
1,911,427
-198,040
-9% -$36.7M 0.62% 37
2019
Q2 		$367M Sell
2,109,467
-19,883
-0.9% -$3.58M 0.59% 42
2019
Q1 		$388M Buy
2,129,350
+1,900,150
+829% +$331M 0.62% 39
2018
Q4 		$35.1M Buy
229,200
+193,076
+534% +$34.6M 0.06% 274
2018
Q3 		$7.46M Sell
36,124
-10,176
-22% -$2.03M 0.01% 547
2018
Q2 		$8.94M Sell
46,300
-200
-0.4% -$42K 0.01% 514
2018
Q1 		$10M Sell
46,500
-166,000
-78% -$34.3M 0.02% 485
2017
Q4 		$39.9M Sell
212,500
-348,520
-62% -$65M 0.06% 276
2017
Q3 		$105M Sell
561,020
-210,200
-27% -$37M 0.17% 157
2017
Q2 		$125M Sell
771,220
-123,281
-14% -$19.5M 0.22% 128
2017
Q1 		$136M Sell
894,501
-83,700
-9% -$12.6M 0.25% 118
2016
Q4 		$139M Sell
978,201
-383,079
-28% -$54.4M 0.26% 112
2016
Q3 		$185M Sell
1,361,280
-8,980
-0.7% -$1.25M 0.36% 91
2016
Q2 		$186M Sell
1,370,260
-12,100
-0.9% -$1.58M 0.38% 83
2016
Q1 		$170M Sell
1,382,360
-90,000
-6% -$11.1M 0.36% 91
2015
Q4 		$183M Sell
1,472,360
-1,542,648
-51% -$185M 0.4% 80
2015
Q3 		$329M Sell
3,015,008
-55,420
-2% -$5.79M 0.74% 31
2015
Q2 		$294M Sell
3,070,428
-373,143
-11% -$39.1M 0.61% 49
2015
Q1 		$376M Sell
3,443,571
-119,340
-3% -$12.8M 0.78% 33
2014
Q4 		$385M Sell
3,562,911
-127,785
-3% -$13.2M 0.8% 34
2014
Q3 		$375M Buy
3,690,696
+109,550
+3% +$10.5M 0.82% 31
2014
Q2 		$330M Sell
3,581,146
-174,705
-5% -$16.9M 0.73% 39
2014
Q1 		$371M Sell
3,755,851
-278,377
-7% -$26.4M 0.86% 29
2013
Q4 		$366M Sell
4,034,228
-140,215
-3% -$11.7M 0.86% 30
2013
Q3 		$322M Sell
4,174,443
-109,900
-3% -$8.16M 0.82% 29
2013
Q2 		$283M Buy
+4,284,343
New +$271M 0.76% 33

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

LSV Asset Management's RTN Position: Q2 2020 in Review

LSV Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,671,655 shares — an estimated $219M sold.

LSV Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $404M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LSV Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 1,671,655 Raytheon Company shares in Q2 2020, an estimated $219M.
  • LSV Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's Raytheon Company position peaked at $404M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.