NONA
RTN

Ninety One North America’s Raytheon Company RTN Stock Holding History

Ninety One North America’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
-134,509
Closed -$17.6M – 112
2020
Q1 		$17.6M Buy
134,509
+13,129
+11% +$2.6M 1.47% 27
2019
Q4 		$26.7M Buy
121,380
+104,363
+613% +$22.1M 2.17% 15
2019
Q3 		$3.34M Buy
17,017
+3,099
+22% +$574K 0.3% 52
2019
Q2 		$2.42M Sell
13,918
-248
-2% -$44.6K 0.21% 68
2019
Q1 		$2.58M Sell
14,166
-479
-3% -$83.5K 0.24% 69
2018
Q4 		$2.25M Hold
14,645
– – 0.24% 73
2018
Q3 		$3.03M Buy
14,645
+4,888
+50% +$973K 0.26% 64
2018
Q2 		$1.89M Buy
9,757
+1,819
+23% +$382K 0.14% 101
2018
Q1 		$1.71M Sell
7,938
-315
-4% -$65.2K 0.13% 95
2017
Q4 		$1.55M Sell
8,253
-101
-1% -$18.8K 0.25% 61
2017
Q3 		$1.56M Buy
+8,354
New +$1.47M 0.26% 60

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

Ninety One North America's RTN Position: Q2 2020 in Review

Ninety One North America sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 134,509 shares — an estimated $17.6M sold.

Ninety One North America first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $26.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ninety One North America reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ninety One North America sold 134,509 Raytheon Company shares in Q2 2020, an estimated $17.6M.
  • Ninety One North America first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Ninety One North America's Raytheon Company position peaked at $26.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ninety One North America's 13F filing for Q2 2020, filed 13 Aug 2020.