NIT
RTN

NumerixS Investment Technologies’s Raytheon Company RTN Stock Holding History

NumerixS Investment Technologies’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
-100
Closed -$13K – 1398
2020
Q1 		$13K Sell
100
-1,617
-94% -$320K 0.01% 866
2019
Q4 		$377K Sell
1,717
-683
-28% -$144K 0.07% 302
2019
Q3 		$471K Sell
2,400
-2,500
-51% -$463K 0.12% 173
2019
Q2 		$852K Sell
4,900
-7,700
-61% -$1.39M 0.25% 91
2019
Q1 		$2.28M Buy
12,600
+5,700
+83% +$994K 0.31% 68
2018
Q4 		$1.05M Sell
6,900
-119
-2% -$21.3K 0.34% 48
2018
Q3 		$1.45M Sell
7,019
-3,181
-31% -$633K 0.27% 83
2018
Q2 		$1.97M Buy
+10,200
New +$2.14M 0.45% 32
2017
Q2 		– Sell
-3,798
Closed -$579K – 1436
2017
Q1 		$579K Sell
3,798
-11,035
-74% -$1.66M 0.07% 362
2016
Q4 		$2.11M Sell
14,833
-9,367
-39% -$1.33M 0.27% 79
2016
Q3 		$3.29M Buy
+24,200
New +$3.37M 0.42% 42
2015
Q3 		– Sell
-8,340
Closed -$798K – 833
2015
Q2 		$798K Sell
8,340
-8,660
-51% -$908K 0.11% 244
2015
Q1 		$1.86M Buy
17,000
+8,459
+99% +$909K 0.34% 68
2014
Q4 		$924K Buy
+8,541
New +$882K 0.31% 85

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

NumerixS Investment Technologies's RTN Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 100 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in RTN in Q4 2014 and held it in 14 quarters. The position peaked at $3.29M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Raytheon Company shares in Q2 2020, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Raytheon Company in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Raytheon Company position peaked at $3.29M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.