PCM
RTN

Palisade Capital Management’s Raytheon Company RTN Stock Holding History

Palisade Capital 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
-12,060
Closed -$1.58M – 428
2020
Q1 		$1.58M Buy
12,060
+1,800
+18% +$356K 0.06% 289
2019
Q4 		$2.25M Hold
10,260
– – 0.06% 284
2019
Q3 		$2.01M Hold
10,260
– – 0.06% 287
2019
Q2 		$1.78M Sell
10,260
-988
-9% -$178K 0.06% 298
2019
Q1 		$2.05M Sell
11,248
-3,037
-21% -$529K 0.07% 290
2018
Q4 		$2.19M Sell
14,285
-15,496
-52% -$2.77M 0.08% 269
2018
Q3 		$6.16M Sell
29,781
-28,962
-49% -$5.77M 0.17% 164
2018
Q2 		$11.3M Sell
58,743
-1,937
-3% -$407K 0.33% 94
2018
Q1 		$13.1M Buy
60,680
+13,644
+29% +$2.82M 0.44% 68
2017
Q4 		$8.84M Buy
47,036
+9,900
+27% +$1.85M 0.3% 116
2017
Q3 		$6.93M Buy
+37,136
New +$6.54M 0.25% 134
2016
Q2 		– Sell
-4,780
Closed -$586K – 570
2016
Q1 		$586K Sell
4,780
-724
-13% -$89.2K 0.02% 455
2015
Q4 		$685K Buy
+5,504
New +$662K 0.02% 443

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

Palisade Capital Management's RTN Position: Q2 2020 in Review

Palisade Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 12,060 shares — an estimated $1.58M sold.

Palisade Capital Management first reported a position in RTN in Q4 2015 and held it in 13 quarters. The position peaked at $13.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Palisade Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Palisade Capital Management sold 12,060 Raytheon Company shares in Q2 2020, an estimated $1.58M.
  • Palisade Capital Management first reported a position in Raytheon Company in Q4 2015 and held it in 13 quarters.
  • Palisade Capital Management's Raytheon Company position peaked at $13.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.