MSL
RTN

Mackay Shields LLC’s Raytheon Company RTN Stock Holding History

Mackay Shields LLC’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
-90,182
Closed -$11.8M – 1646
2020
Q1 		$11.8M Sell
90,182
-63,311
-41% -$12.5M 0.11% 209
2019
Q4 		$33.7M Buy
153,493
+95,779
+166% +$20.2M 0.23% 101
2019
Q3 		$11.3M Sell
57,714
-399
-0.7% -$73.9K 0.07% 316
2019
Q2 		$10.1M Sell
58,113
-57,994
-50% -$10.4M 0.07% 336
2019
Q1 		$21.1M Sell
116,107
-6,191
-5% -$1.08M 0.15% 158
2018
Q4 		$18.8M Sell
122,298
-8,121
-6% -$1.45M 0.15% 167
2018
Q3 		$27M Buy
130,419
+67,083
+106% +$13.4M 0.21% 129
2018
Q2 		$12.2M Buy
63,336
+6,242
+11% +$1.31M 0.08% 298
2018
Q1 		$12.3M Buy
+57,094
New +$11.8M 0.08% 308

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

Mackay Shields LLC's RTN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 90,182 shares — an estimated $11.8M sold.

Mackay Shields LLC first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $33.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 90,182 Raytheon Company shares in Q2 2020, an estimated $11.8M.
  • Mackay Shields LLC first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Raytheon Company position peaked at $33.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.