NIM
RTN

NuWave Investment Management’s Raytheon Company RTN Stock Holding History

NuWave Investment 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
Q1 		– Sell
-880
Closed -$193K – 433
2019
Q4 		$193K Buy
880
+748
+567% +$158K 0.19% 167
2019
Q3 		$26K Sell
132
-2,928
-96% -$542K 0.03% 314
2019
Q2 		$532K Buy
3,060
+1,245
+69% +$224K 0.56% 60
2019
Q1 		$330K Sell
1,815
-1,408
-44% -$245K 0.39% 91
2018
Q4 		$494K Buy
3,223
+1,725
+115% +$309K 0.84% 34
2018
Q3 		$310K Sell
1,498
-2,072
-58% -$412K 0.47% 92
2018
Q2 		$690K Buy
+3,570
New +$750K 0.9% 36
2018
Q1 		– Sell
-2,175
Closed -$409K – 376
2017
Q4 		$409K Buy
+2,175
New +$406K 0.48% 82
2014
Q3 		$489K Sell
4,815
-50
-1% -$4.79K 1.4% 10
2014
Q2 		$449K Buy
4,865
+2,252
+86% +$218K 1.16% 10
2014
Q1 		$258K Buy
+2,613
New +$248K 0.76% 48
2013
Q4 		– Sell
-4,851
Closed -$374K – 350
2013
Q3 		$374K Sell
4,851
-2,674
-36% -$198K 0.34% 103
2013
Q2 		$498K Buy
+7,525
New +$476K 0.55% 71

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's RTN Position: Q1 2020 in Review

NuWave Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 880 shares — an estimated $193K sold.

NuWave Investment Management first reported a position in RTN in Q2 2013 and held it in 13 quarters. The position peaked at $690K in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • NuWave Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • NuWave Investment Management sold 880 Raytheon Company shares in Q1 2020, an estimated $193K.
  • NuWave Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 13 quarters.
  • NuWave Investment Management's Raytheon Company position peaked at $690K in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on NuWave Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.