NP
RTN

Ninepoint Partners’s Raytheon Company RTN Stock Holding History

Ninepoint Partners’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
Q4 		– Sell
-2,420
Closed -$475K – 109
2019
Q3 		$475K Buy
+2,420
New +$448K 0.18% 55
2018
Q4 		– Sell
-23,879
Closed -$4.93M – 103
2018
Q3 		$4.93M Buy
23,879
+18,000
+306% +$3.58M 0.86% 24
2018
Q2 		$1.14M Sell
5,879
-2,100
-26% -$441K 0.12% 46
2018
Q1 		$1.72M Sell
7,979
-250
-3% -$51.7K 0.13% 48
2017
Q4 		$1.55M Sell
8,229
-415
-5% -$77.4K 0.12% 64
2017
Q3 		$1.61M Buy
+8,644
New +$1.52M 0.11% 74

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ninepoint Partners's RTN Position: Q4 2019 in Review

Ninepoint Partners sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 2,420 shares — an estimated $475K sold.

Ninepoint Partners first reported a position in RTN in Q3 2017 and held it in 6 quarters. The position peaked at $4.93M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Ninepoint Partners reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Ninepoint Partners sold 2,420 Raytheon Company shares in Q4 2019, an estimated $475K.
  • Ninepoint Partners first reported a position in Raytheon Company in Q3 2017 and held it in 6 quarters.
  • Ninepoint Partners's Raytheon Company position peaked at $4.93M in Q3 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Ninepoint Partners's 13F filing for Q4 2019, filed 24 Jan 2020.