Pacer Advisors
RTN

Pacer Advisors’s Raytheon Company RTN Stock Holding History

Pacer Advisors’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
-1,170
Closed -$257K – 1222
2019
Q4 		$257K Sell
1,170
-28,657
-96% -$6.06M 0.01% 1045
2019
Q3 		$5.85M Buy
29,827
+2,839
+11% +$526K 0.13% 138
2019
Q2 		$4.69M Buy
26,988
+501
+2% +$90.1K 0.11% 166
2019
Q1 		$4.82M Buy
26,487
+26,437
+52,874% +$4.61M 0.13% 131
2018
Q4 		$8K Sell
50
-15,151
-100% -$2.71M ﹤0.01% 522
2018
Q3 		$3.14M Buy
15,201
+1,836
+14% +$365K 0.12% 163
2018
Q2 		$2.58M Buy
13,365
+2,232
+20% +$469K 0.12% 180
2018
Q1 		$2.4M Buy
11,133
+1,782
+19% +$369K 0.13% 153
2017
Q4 		$1.76M Buy
9,351
+1,926
+26% +$359K 0.12% 192
2017
Q3 		$1.39M Buy
7,425
+702
+10% +$124K 0.12% 157
2017
Q2 		$1.09M Buy
6,723
+522
+8% +$82.7K 0.11% 216
2017
Q1 		$946K Buy
6,201
+198
+3% +$29.8K 0.12% 186
2016
Q4 		$852K Sell
6,003
-36
-0.6% -$5.12K 0.12% 165
2016
Q3 		$822K Sell
6,039
-36
-0.6% -$5.01K 0.12% 151
2016
Q2 		$826K Buy
6,075
+469
+8% +$61.1K 0.13% 142
2016
Q1 		$687K Buy
5,606
+288
+5% +$35.5K 0.16% 137
2015
Q4 		$662K Buy
+5,318
New +$639K 0.16% 141
2013
Q4 		$501K Buy
+4,629
New +$386K 0.12% 226

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

Pacer Advisors's RTN Position: Q1 2020 in Review

Pacer Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,170 shares — an estimated $257K sold.

Pacer Advisors first reported a position in RTN in Q4 2013 and held it in 18 quarters. The position peaked at $5.85M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Pacer Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 1,170 Raytheon Company shares in Q1 2020, an estimated $257K.
  • Pacer Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 18 quarters.
  • Pacer Advisors's Raytheon Company position peaked at $5.85M in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.