NICM
RTN

Neo Ivy Capital Management’s Raytheon Company RTN Stock Holding History

Neo Ivy Capital 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
2019
Q3 		– Sell
-8,262
Closed -$1.44M – 434
2019
Q2 		$1.44M Buy
+8,262
New +$1.49M 0.81% 31
2019
Q1 		– Sell
-5,211
Closed -$799K – 428
2018
Q4 		$799K Buy
+5,211
New +$933K 0.63% 54

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's RTN Position: Q3 2019 in Review

Neo Ivy Capital Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 8,262 shares — an estimated $1.44M sold.

Neo Ivy Capital Management first reported a position in RTN in Q4 2018 and held it in 2 quarters. The position peaked at $1.44M in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Neo Ivy Capital Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8,262 Raytheon Company shares in Q3 2019, an estimated $1.44M.
  • Neo Ivy Capital Management first reported a position in Raytheon Company in Q4 2018 and held it in 2 quarters.
  • Neo Ivy Capital Management's Raytheon Company position peaked at $1.44M in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.