RTN

LSV Asset Management’s Raytheon Company RTN Stock Holding History

LSV Asset Management’s Portfolio RTN Stock Details RTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$22.2M	0.53%	41
2019 Q4	$404M	Sell	1,840,724 -70,703	-4%	-$15.5M	0.63%	37
2019 Q3	$375M	Sell	1,911,427 -198,040	-9%	-$38.9M	0.62%	37
2019 Q2	$367M	Sell	2,109,467 -19,883	-0.9%	-$3.46M	0.59%	42
2019 Q1	$388M	Buy	2,129,350 +1,900,150	+829%	+$346M	0.62%	39
2018 Q4	$35.1M	Buy	229,200 +193,076	+534%	+$29.6M	0.06%	274
2018 Q3	$7.47M	Sell	36,124 -10,176	-22%	-$2.1M	0.01%	547
2018 Q2	$8.94M	Sell	46,300 -200	-0.4%	-$38.6K	0.01%	514
2018 Q1	$10M	Sell	46,500 -166,000	-78%	-$35.8M	0.02%	485
2017 Q4	$39.9M	Sell	212,500 -348,520	-62%	-$65.5M	0.06%	276
2017 Q3	$105M	Sell	561,020 -210,200	-27%	-$39.2M	0.17%	157
2017 Q2	$125M	Sell	771,220 -123,281	-14%	-$19.9M	0.22%	128
2017 Q1	$136M	Sell	894,501 -83,700	-9%	-$12.8M	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%	-$1.22M	0.36%	91
2016 Q2	$186M	Sell	1,370,260 -12,100	-0.9%	-$1.64M	0.38%	83
2016 Q1	$170M	Sell	1,382,360 -90,000	-6%	-$11M	0.36%	91
2015 Q4	$183M	Sell	1,472,360 -1,542,648	-51%	-$192M	0.4%	80
2015 Q3	$329M	Sell	3,015,008 -55,420	-2%	-$6.06M	0.74%	31
2015 Q2	$294M	Sell	3,070,428 -373,143	-11%	-$35.7M	0.61%	49
2015 Q1	$376M	Sell	3,443,571 -119,340	-3%	-$13M	0.78%	33
2014 Q4	$385M	Sell	3,562,911 -127,785	-3%	-$13.8M	0.8%	34
2014 Q3	$375M	Buy	3,690,696 +109,550	+3%	+$11.1M	0.82%	31
2014 Q2	$330M	Sell	3,581,146 -174,705	-5%	-$16.1M	0.73%	39
2014 Q1	$371M	Sell	3,755,851 -278,377	-7%	-$27.5M	0.86%	29
2013 Q4	$366M	Sell	4,034,228 -140,215	-3%	-$12.7M	0.86%	30
2013 Q3	$322M	Sell	4,174,443 -109,900	-3%	-$8.47M	0.82%	29
2013 Q2	$283M	Buy	+4,284,343	New	+$283M	0.76%	33