MAM
RTN

Meeder Asset Management’s Raytheon Company RTN Stock Holding History

Meeder 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
-3,886
Closed -$510K – 2701
2020
Q1 		$510K Buy
3,886
+611
+19% +$121K 0.04% 331
2019
Q4 		$719K Buy
3,275
+245
+8% +$51.8K 0.04% 321
2019
Q3 		$595K Buy
3,030
+1,547
+104% +$287K 0.04% 375
2019
Q2 		$258K Buy
1,483
+1,463
+7,315% +$263K 0.02% 528
2019
Q1 		$4K Buy
+20
New +$3.49K ﹤0.01% 1470
2018
Q4 		– Sell
-480
Closed -$99K – 1870
2018
Q3 		$99K Buy
+480
New +$95.6K 0.01% 647
2016
Q4 		– Sell
-173
Closed -$24K – 1097
2016
Q3 		$24K Sell
173
-11,769
-99% -$1.64M ﹤0.01% 680
2016
Q2 		$1.62M Sell
11,942
-2,072
-15% -$270K 0.15% 139
2016
Q1 		$1.72M Buy
14,014
+11,062
+375% +$1.36M 0.16% 139
2015
Q4 		$368K Buy
2,952
+1,319
+81% +$159K 0.03% 425
2015
Q3 		$178K Buy
+1,633
New +$171K 0.02% 497
2015
Q1 		– Sell
-29,090
Closed -$3.15M – 588
2014
Q4 		$3.15M Buy
+29,090
New +$3M 0.4% 75

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

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

Meeder Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,886 shares — an estimated $510K sold.

Meeder Asset Management first reported a position in RTN in Q4 2014 and held it in 12 quarters. The position peaked at $3.15M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Meeder Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 3,886 Raytheon Company shares in Q2 2020, an estimated $510K.
  • Meeder Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 12 quarters.
  • Meeder Asset Management's Raytheon Company position peaked at $3.15M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.