Ninety One (UK)
RTN

Ninety One (UK)’s Raytheon Company RTN Stock Holding History

Ninety One (UK)’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
-831,034
Closed -$109M – 251
2020
Q1 		$109M Sell
831,034
-61,352
-7% -$12.1M 0.46% 55
2019
Q4 		$196M Buy
892,386
+344,816
+63% +$72.9M 0.65% 48
2019
Q3 		$107M Buy
547,570
+91,000
+20% +$16.9M 0.42% 67
2019
Q2 		$79.4M Buy
456,570
+5,247
+1% +$944K 0.3% 92
2019
Q1 		$82.2M Sell
451,323
-4,852
-1% -$846K 0.33% 80
2018
Q4 		$70M Sell
456,175
-13,628
-3% -$2.44M 0.3% 90
2018
Q3 		$97.1M Buy
469,803
+241,903
+106% +$48.2M 0.36% 79
2018
Q2 		$44M Buy
227,900
+28,048
+14% +$5.89M 0.22% 97
2018
Q1 		$43.1M Sell
199,852
-123,560
-38% -$25.6M 0.23% 98
2017
Q4 		$60.8M Buy
323,412
+90,774
+39% +$16.9M 0.25% 90
2017
Q3 		$43.4M Buy
+232,638
New +$41M 0.19% 106

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 (UK)'s RTN Position: Q2 2020 in Review

Ninety One (UK) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 831,034 shares — an estimated $109M sold.

Ninety One (UK) first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $196M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ninety One (UK) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ninety One (UK) sold 831,034 Raytheon Company shares in Q2 2020, an estimated $109M.
  • Ninety One (UK) first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Ninety One (UK)'s Raytheon Company position peaked at $196M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ninety One (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.