MWNA
RTN

Marshall Wace North America’s Raytheon Company RTN Stock Holding History

Marshall Wace North America’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
-593,461
Closed -$77.8M – 1631
2020
Q1 		$77.8M Buy
593,461
+111,902
+23% +$22.2M 0.59% 46
2019
Q4 		$106M Buy
481,559
+30,169
+7% +$6.38M 0.51% 51
2019
Q3 		$88.6M Buy
451,390
+283,052
+168% +$52.4M 0.5% 56
2019
Q2 		$29.3M Sell
168,338
-180,095
-52% -$32.4M 0.18% 126
2019
Q1 		$63.4M Sell
348,433
-13,110
-4% -$2.29M 0.45% 64
2018
Q4 		$55.4M Buy
361,543
+52,612
+17% +$9.42M 0.54% 54
2018
Q3 		$63.8M Buy
308,931
+240,981
+355% +$48M 0.44% 59
2018
Q2 		$13.1M Buy
67,950
+66,271
+3,947% +$13.9M 0.07% 272
2018
Q1 		$362K Sell
1,679
-232,067
-99% -$48M ﹤0.01% 1229
2017
Q4 		$43.9M Sell
233,746
-149
-0.1% -$27.8K 0.24% 93
2017
Q3 		$43.7M Sell
233,895
-106,828
-31% -$18.8M 0.28% 84
2017
Q2 		$54.9M Sell
340,723
-38,556
-10% -$6.11M 0.4% 53
2017
Q1 		$58M Buy
+379,279
New +$57.1M 0.46% 54
2013
Q4 		– Sell
-4,869
Closed -$375K – 884
2013
Q3 		$375K Buy
+4,869
New +$361K 0.01% 489

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

Marshall Wace North America's RTN Position: Q2 2020 in Review

Marshall Wace North America sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 593,461 shares — an estimated $77.8M sold.

Marshall Wace North America first reported a position in RTN in Q3 2013 and held it in 14 quarters. The position peaked at $106M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Marshall Wace North America reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 593,461 Raytheon Company shares in Q2 2020, an estimated $77.8M.
  • Marshall Wace North America first reported a position in Raytheon Company in Q3 2013 and held it in 14 quarters.
  • Marshall Wace North America's Raytheon Company position peaked at $106M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.