Mariner
RTN

Mariner’s Raytheon Company RTN Stock Holding History

Mariner’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
-56,019
Closed -$7.35M – 776
2020
Q1 		$7.35M Sell
56,019
-4,832
-8% -$957K 0.09% 199
2019
Q4 		$13.4M Buy
60,851
+10,034
+20% +$2.12M 0.14% 163
2019
Q3 		$9.97M Buy
50,817
+2,920
+6% +$541K 0.12% 174
2019
Q2 		$8.33M Sell
47,897
-2,374
-5% -$427K 0.1% 196
2019
Q1 		$9.15M Buy
50,271
+1,643
+3% +$286K 0.13% 170
2018
Q4 		$7.45M Buy
48,628
+36,228
+292% +$6.49M 0.13% 171
2018
Q3 		$2.56M Buy
12,400
+1,932
+18% +$385K 0.07% 257
2018
Q2 		$2.02M Buy
10,468
+4,883
+87% +$1.03M 0.06% 278
2018
Q1 		$1.21M Buy
5,585
+2,005
+56% +$415K 0.04% 290
2017
Q4 		$673K Buy
3,580
+128
+4% +$23.9K 0.03% 348
2017
Q3 		$644K Buy
3,452
+1,194
+53% +$210K 0.03% 307
2017
Q2 		$365K Sell
2,258
-8,372
-79% -$1.33M 0.02% 388
2017
Q1 		$1.62M Buy
10,630
+1,326
+14% +$200K 0.07% 217
2016
Q4 		$1.32M Sell
9,304
-190
-2% -$27K 0.06% 242
2016
Q3 		$1.29M Buy
9,494
+1,538
+19% +$214K 0.06% 233
2016
Q2 		$1.08M Buy
7,956
+2,568
+48% +$335K 0.06% 241
2016
Q1 		$661K Buy
5,388
+3,105
+136% +$382K 0.04% 286
2015
Q4 		$284K Buy
+2,283
New +$274K 0.02% 349

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

Mariner's RTN Position: Q2 2020 in Review

Mariner sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 56,019 shares — an estimated $7.35M sold.

Mariner first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $13.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mariner reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mariner sold 56,019 Raytheon Company shares in Q2 2020, an estimated $7.35M.
  • Mariner first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Mariner's Raytheon Company position peaked at $13.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mariner's 13F filing for Q2 2020, filed 14 Aug 2020.