Marshall Wace
RTN

Marshall Wace’s Raytheon Company RTN Stock Holding History

Marshall Wace’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
-219,869
Closed -$28.8M – 2131
2020
Q1 		$28.8M Sell
219,869
-23,365
-10% -$4.63M 0.29% 74
2019
Q4 		$53.4M Buy
243,234
+85,944
+55% +$18.2M 0.37% 50
2019
Q3 		$30.9M Buy
+157,290
New +$29.1M 0.24% 89
2019
Q2 		– Sell
-68,916
Closed -$12.5M – 2059
2019
Q1 		$12.5M Buy
68,916
+8,955
+15% +$1.56M 0.12% 214
2018
Q4 		$9.2M Sell
59,961
-324,892
-84% -$58.2M 0.09% 268
2018
Q3 		$79.5M Buy
+384,853
New +$76.6M 0.68% 20
2018
Q1 		– Sell
-13,233
Closed -$2.49M – 681
2017
Q4 		$2.49M Buy
13,233
+8,378
+173% +$1.56M 0.1% 169
2017
Q3 		$908K Buy
+4,855
New +$855K 0.04% 232
2017
Q2 		– Sell
-4,204
Closed -$643K – 409
2017
Q1 		$643K Sell
4,204
-117,938
-97% -$17.7M 0.03% 232
2016
Q4 		$17.3M Buy
122,142
+117,289
+2,417% +$16.7M 0.11% 219
2016
Q3 		$661K Buy
+4,853
New +$675K ﹤0.01% 768
2016
Q2 		– Sell
-3,464
Closed -$425K – 1250
2016
Q1 		$425K Sell
3,464
-300,120
-99% -$37M ﹤0.01% 876
2015
Q4 		$37.8M Buy
+303,584
New +$36.5M 0.35% 76
2015
Q3 		– Sell
-9,768
Closed -$935K – 1122
2015
Q2 		$935K Buy
9,768
+7,704
+373% +$807K 0.01% 610
2015
Q1 		$225K Buy
+2,064
New +$222K ﹤0.01% 746
2014
Q4 		– Sell
-29,210
Closed -$2.97M – 1043
2014
Q3 		$2.97M Buy
+29,210
New +$2.8M 0.04% 374
2014
Q2 		– Sell
-33,356
Closed -$3.29M – 1124
2014
Q1 		$3.29M Buy
+33,356
New +$3.17M 0.06% 278

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's RTN Position: Q2 2020 in Review

Marshall Wace sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 219,869 shares — an estimated $28.8M sold.

Marshall Wace first reported a position in RTN in Q1 2014 and held it in 17 quarters. The position peaked at $79.5M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Marshall Wace reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 219,869 Raytheon Company shares in Q2 2020, an estimated $28.8M.
  • Marshall Wace first reported a position in Raytheon Company in Q1 2014 and held it in 17 quarters.
  • Marshall Wace's Raytheon Company position peaked at $79.5M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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