MAM
RTN

Martingale Asset Management’s Raytheon Company RTN Stock Holding History

Martingale Asset Management’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
-196,633
Closed -$25.8M – 1105
2020
Q1 		$25.8M Sell
196,633
-13,033
-6% -$2.58M 0.34% 96
2019
Q4 		$46.1M Sell
209,666
-18,732
-8% -$3.96M 0.47% 56
2019
Q3 		$44.8M Sell
228,398
-4,602
-2% -$852K 0.46% 61
2019
Q2 		$40.5M Sell
233,000
-16,771
-7% -$3.02M 0.42% 73
2019
Q1 		$45.5M Buy
249,771
+1,676
+0.7% +$292K 0.49% 53
2018
Q4 		$38M Sell
248,095
-1,708
-0.7% -$306K 0.5% 54
2018
Q3 		$51.6M Buy
249,803
+7,810
+3% +$1.55M 0.6% 37
2018
Q2 		$46.7M Buy
241,993
+34,124
+16% +$7.17M 0.58% 37
2018
Q1 		$44.9M Buy
207,869
+18,577
+10% +$3.84M 0.58% 36
2017
Q4 		$35.6M Sell
189,292
-4,236
-2% -$790K 0.47% 68
2017
Q3 		$36.1M Sell
193,528
-4,999
-3% -$881K 0.48% 59
2017
Q2 		$32.1M Buy
198,527
+1,300
+0.7% +$206K 0.45% 66
2017
Q1 		$30.1M Sell
197,227
-13,400
-6% -$2.02M 0.43% 72
2016
Q4 		$29.9M Sell
210,627
-9,601
-4% -$1.36M 0.42% 58
2016
Q3 		$30M Buy
220,228
+138,806
+170% +$19.3M 0.45% 56
2016
Q2 		$11.1M Buy
81,422
+66,801
+457% +$8.7M 0.18% 170
2016
Q1 		$1.79M Buy
14,621
+4,600
+46% +$567K 0.04% 345
2015
Q4 		$1.25M Sell
10,021
-299
-3% -$35.9K 0.03% 412
2015
Q3 		$1.13M Sell
10,320
-45,803
-82% -$4.78M 0.03% 433
2015
Q2 		$5.37M Sell
56,123
-20,303
-27% -$2.13M 0.13% 219
2015
Q1 		$8.35M Sell
76,426
-11,459
-13% -$1.23M 0.2% 167
2014
Q4 		$9.51M Sell
87,885
-4,017
-4% -$415K 0.26% 115
2014
Q3 		$9.34M Sell
91,902
-47,726
-34% -$4.57M 0.29% 103
2014
Q2 		$12.9M Buy
139,628
+50,175
+56% +$4.87M 0.4% 54
2014
Q1 		$8.84M Sell
89,453
-24,696
-22% -$2.34M 0.3% 94
2013
Q4 		$10.4M Sell
114,149
-11,095
-9% -$926K 0.36% 61
2013
Q3 		$9.65M Buy
125,244
+42,622
+52% +$3.16M 0.34% 69
2013
Q2 		$5.46M Buy
+82,622
New +$5.22M 0.2% 141

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Martingale Asset Management's RTN Position: Q2 2020 in Review

Martingale Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 196,633 shares — an estimated $25.8M sold.

Martingale Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $51.6M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Martingale Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 196,633 Raytheon Company shares in Q2 2020, an estimated $25.8M.
  • Martingale Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Martingale Asset Management's Raytheon Company position peaked at $51.6M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.