NAM
RTN

Nissay Asset Management’s Raytheon Company RTN Stock Holding History

Nissay Asset Management’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
-35,088
Closed -$4.6M – 762
2020
Q1 		$4.6M Buy
35,088
+1,027
+3% +$203K 0.12% 181
2019
Q4 		$7.49M Sell
34,061
-4,114
-11% -$870K 0.17% 149
2019
Q3 		$7.49M Buy
38,175
+1,122
+3% +$208K 0.18% 132
2019
Q2 		$6.44M Buy
37,053
+1,944
+6% +$350K 0.16% 148
2019
Q1 		$6.39M Buy
35,109
+1,314
+4% +$229K 0.17% 147
2018
Q4 		$5.18M Sell
33,795
-1,665
-5% -$298K 0.16% 155
2018
Q3 		$7.33M Buy
35,460
+641
+2% +$128K 0.2% 128
2018
Q2 		$6.73M Sell
34,819
-17,081
-33% -$3.59M 0.2% 130
2018
Q1 		$11.2M Sell
51,900
-1,631
-3% -$337K 0.35% 66
2017
Q4 		$10.1M Buy
+53,531
New +$9.98M 0.31% 78

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 $1.79B AUM 38.49% 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

Nissay Asset Management's RTN Position: Q2 2020 in Review

Nissay Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 35,088 shares — an estimated $4.6M sold.

Nissay Asset Management first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $11.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Nissay Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 35,088 Raytheon Company shares in Q2 2020, an estimated $4.6M.
  • Nissay Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Raytheon Company position peaked at $11.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.