PAM
RTN

Panagora Asset Management’s Raytheon Company RTN Stock Holding History

Panagora 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
-13,098
Closed -$1.72M – 2736
2020
Q1 		$1.72M Buy
13,098
+3,146
+32% +$623K 0.01% 639
2019
Q4 		$2.19M Sell
9,952
-1,273
-11% -$269K 0.01% 754
2019
Q3 		$2.2M Sell
11,225
-12,038
-52% -$2.23M 0.01% 708
2019
Q2 		$4.04M Buy
23,263
+2,570
+12% +$462K 0.02% 557
2019
Q1 		$3.77M Sell
20,693
-62,001
-75% -$10.8M 0.02% 601
2018
Q4 		$12.7M Sell
82,694
-45,835
-36% -$8.21M 0.06% 267
2018
Q3 		$26.6M Buy
128,529
+52,207
+68% +$10.4M 0.1% 198
2018
Q2 		$14.7M Sell
76,322
-4,120
-5% -$866K 0.06% 273
2018
Q1 		$17.4M Buy
80,442
+58,058
+259% +$12M 0.07% 251
2017
Q4 		$4.21M Sell
22,384
-2,741
-11% -$511K 0.02% 604
2017
Q3 		$4.69M Sell
25,125
-142,847
-85% -$25.2M 0.02% 594
2017
Q2 		$27.1M Sell
167,972
-45,533
-21% -$7.22M 0.11% 201
2017
Q1 		$32.6M Sell
213,505
-81,380
-28% -$12.2M 0.14% 171
2016
Q4 		$41.9M Buy
294,885
+140,870
+91% +$20M 0.19% 119
2016
Q3 		$21M Buy
154,015
+142,435
+1,230% +$19.8M 0.1% 200
2016
Q2 		$1.57M Sell
11,580
-61,692
-84% -$8.04M 0.01% 951
2016
Q1 		$8.98M Buy
73,272
+60,744
+485% +$7.48M 0.04% 394
2015
Q4 		$1.56M Sell
12,528
-437
-3% -$52.5K 0.01% 898
2015
Q3 		$1.42M Sell
12,965
-32,924
-72% -$3.44M 0.01% 891
2015
Q2 		$4.39M Sell
45,889
-30,840
-40% -$3.23M 0.02% 556
2015
Q1 		$8.38M Sell
76,729
-179,215
-70% -$19.3M 0.04% 375
2014
Q4 		$27.7M Sell
255,944
-7,427
-3% -$767K 0.14% 169
2014
Q3 		$26.8M Sell
263,371
-739,513
-74% -$70.9M 0.13% 169
2014
Q2 		$92.5M Buy
1,002,884
+376,892
+60% +$36.6M 0.45% 54
2014
Q1 		$61.8M Buy
625,992
+460,279
+278% +$43.7M 0.29% 89
2013
Q4 		$15M Sell
165,713
-51,552
-24% -$4.3M 0.07% 271
2013
Q3 		$16.7M Buy
217,265
+147,955
+213% +$11M 0.08% 232
2013
Q2 		$4.58M Buy
+69,310
New +$4.38M 0.02% 480

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

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

Panagora Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,098 shares — an estimated $1.72M sold.

Panagora Asset Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $92.5M in Q2 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Panagora Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 13,098 Raytheon Company shares in Q2 2020, an estimated $1.72M.
  • Panagora Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Panagora Asset Management's Raytheon Company position peaked at $92.5M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.