MC
RTN

Moors & Cabot’s Raytheon Company RTN Stock Holding History

Moors & Cabot’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
-13,669
Closed -$1.79M – 710
2020
Q1 		$1.79M Sell
13,669
-3,506
-20% -$694K 0.26% 93
2019
Q4 		$3.77M Sell
17,175
-1,580
-8% -$334K 0.38% 64
2019
Q3 		$3.69M Buy
18,755
+3,434
+22% +$636K 0.41% 61
2019
Q2 		$2.66M Buy
15,321
+2,154
+16% +$388K 0.34% 76
2019
Q1 		$2.38M Buy
13,167
+2,456
+23% +$428K 0.32% 89
2018
Q4 		$1.65M Buy
10,711
+750
+8% +$134K 0.26% 102
2018
Q3 		$2.06M Buy
9,961
+735
+8% +$146K 0.25% 104
2018
Q2 		$1.79M Sell
9,226
-1,283
-12% -$270K 0.24% 107
2018
Q1 		$2.27M Buy
10,509
+513
+5% +$106K 0.3% 86
2017
Q4 		$1.88M Buy
9,996
+16
+0.2% +$2.98K 0.25% 109
2017
Q3 		$1.86M Buy
9,980
+196
+2% +$34.5K 0.27% 105
2017
Q2 		$1.58M Sell
9,784
-200
-2% -$31.7K 0.26% 110
2017
Q1 		$1.52M Sell
9,984
-79
-0.8% -$11.9K 0.26% 108
2016
Q4 		$1.42M Sell
10,063
-750
-7% -$107K 0.23% 115
2016
Q3 		$1.47M Buy
10,813
+970
+10% +$135K 0.25% 109
2016
Q2 		$1.34M Buy
9,843
+400
+4% +$52.1K 0.24% 115
2016
Q1 		$1.16M Sell
9,443
-368
-4% -$45.3K 0.21% 123
2015
Q4 		$1.22M Sell
9,811
-1,459
-13% -$175K 0.22% 122
2015
Q3 		$1.24M Buy
11,270
+1,575
+16% +$165K 0.23% 116
2015
Q2 		$930K Buy
9,695
+387
+4% +$40.6K 0.15% 164
2015
Q1 		$1.02M Buy
9,308
+374
+4% +$40.2K 0.17% 149
2014
Q4 		$968K Sell
8,934
-150
-2% -$15.5K 0.16% 147
2014
Q3 		$917K Sell
9,084
-187
-2% -$17.9K 0.16% 151
2014
Q2 		$849K Buy
9,271
+771
+9% +$74.8K 0.14% 166
2014
Q1 		$840K Buy
+8,500
New +$807K 0.21% 122

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

Moors & Cabot's RTN Position: Q2 2020 in Review

Moors & Cabot sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,669 shares — an estimated $1.79M sold.

Moors & Cabot first reported a position in RTN in Q1 2014 and held it in 25 quarters. The position peaked at $3.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Moors & Cabot reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Moors & Cabot sold 13,669 Raytheon Company shares in Q2 2020, an estimated $1.79M.
  • Moors & Cabot first reported a position in Raytheon Company in Q1 2014 and held it in 25 quarters.
  • Moors & Cabot's Raytheon Company position peaked at $3.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Moors & Cabot's 13F filing for Q2 2020, filed 13 Aug 2020.