NC
RTN

Nicholas Company’s Raytheon Company RTN Stock Holding History

Nicholas Company’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
-264,400
Closed -$4.02M – 225
2020
Q1 		$4.02M Buy
264,400
+264,300
+264,300% +$52.3M 0.11% 176
2019
Q4 		$22K Sell
100
-20,570
-100% -$4.35M ﹤0.01% 220
2019
Q3 		$4.05M Hold
20,670
– – 0.09% 201
2019
Q2 		$3.59M Buy
20,670
+100
+0.5% +$18K 0.08% 207
2019
Q1 		$3.75M Hold
20,570
– – 0.09% 202
2018
Q4 		$3.15M Sell
20,570
-7,000
-25% -$1.25M 0.08% 205
2018
Q3 		$5.7M Buy
+27,570
New +$5.49M 0.12% 186

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

Nicholas Company's RTN Position: Q2 2020 in Review

Nicholas Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 264,400 shares — an estimated $4.02M sold.

Nicholas Company first reported a position in RTN in Q3 2018 and held it in 7 quarters. The position peaked at $5.7M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nicholas Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nicholas Company sold 264,400 Raytheon Company shares in Q2 2020, an estimated $4.02M.
  • Nicholas Company first reported a position in Raytheon Company in Q3 2018 and held it in 7 quarters.
  • Nicholas Company's Raytheon Company position peaked at $5.7M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.