NO
RTN

Ninety One’s Raytheon Company RTN Stock Holding History

Ninety One’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
-358
Closed -$49K – 115
2020
Q1 		$49K Sell
358
-55
-13% -$10.9K 0.02% 91
2019
Q4 		$81K Hold
413
– – 0.05% 88
2019
Q3 		$81K Hold
413
– – 0.05% 88
2019
Q2 		$72K Hold
413
– – 0.04% 91
2019
Q1 		$75K Buy
413
+26
+7% +$4.53K 0.04% 92
2018
Q4 		$59K Sell
387
-23,690
-98% -$4.24M 0.03% 97
2018
Q3 		$4.97M Buy
24,077
+4,566
+23% +$909K 0.81% 31
2018
Q2 		$3.8M Buy
19,511
+9,212
+89% +$1.94M 0.51% 57
2018
Q1 		$2.2M Buy
10,299
+3,165
+44% +$655K 1.03% 18
2017
Q4 		$1.34M Buy
+7,134
New +$1.33M 0.67% 35

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's RTN Position: Q2 2020 in Review

Ninety One sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 358 shares — an estimated $49K sold.

Ninety One first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $4.97M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ninety One reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ninety One sold 358 Raytheon Company shares in Q2 2020, an estimated $49K.
  • Ninety One first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Ninety One's Raytheon Company position peaked at $4.97M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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