NAM
RTN

NorthCoast Asset Management’s Raytheon Company RTN Stock Holding History

NorthCoast 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
-3,246
Closed -$426K – 379
2020
Q1 		$426K Buy
+3,246
New +$643K 0.03% 234
2018
Q2 		– Sell
-3,075
Closed -$664K – 214
2018
Q1 		$664K Buy
+3,075
New +$636K 0.06% 136
2017
Q3 		– Sell
-85,596
Closed -$13.8M – 198
2017
Q2 		$13.8M Sell
85,596
-12,564
-13% -$1.99M 1.6% 28
2017
Q1 		$15M Sell
98,160
-15,355
-14% -$2.31M 1.41% 38
2016
Q4 		$16.1M Sell
113,515
-128,785
-53% -$18.3M 1.61% 35
2016
Q3 		$33M Buy
+242,300
New +$33.7M 2.68% 14
2015
Q1 		– Sell
-360,460
Closed -$39M – 184
2014
Q4 		$39M Sell
360,460
-20,923
-5% -$2.16M 1.92% 24
2014
Q3 		$38.8M Buy
381,383
+1,354
+0.4% +$130K 1.91% 25
2014
Q2 		$35.1M Buy
+380,029
New +$36.9M 2.04% 22

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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

NorthCoast Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,246 shares — an estimated $426K sold.

NorthCoast Asset Management first reported a position in RTN in Q2 2014 and held it in 9 quarters. The position peaked at $39M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • NorthCoast Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,246 Raytheon Company shares in Q2 2020, an estimated $426K.
  • NorthCoast Asset Management first reported a position in Raytheon Company in Q2 2014 and held it in 9 quarters.
  • NorthCoast Asset Management's Raytheon Company position peaked at $39M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on NorthCoast Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.