Paradigm Capital Management Inc’s Raytheon Company RTN Stock Holding History

Paradigm Capital Management Inc’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	-1,000	Closed	-$220K	–	159
2019 Q4	$220K	Buy	+1,000	New	+$211K	0.02%	144
2018 Q4	–	Sell	-1,000	Closed	-$207K	–	165
2018 Q3	$207K	Buy	+1,000	New	+$199K	0.02%	162
2018 Q2	–	Sell	-1,000	Closed	-$216K	–	166
2018 Q1	$216K	Buy	+1,000	New	+$207K	0.02%	150
2016 Q3	–	Sell	-2,000	Closed	-$272K	–	178
2016 Q2	$272K	Buy	+2,000	New	+$261K	0.03%	161

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Capital Management Inc's RTN Position: Q1 2020 in Review

Paradigm Capital Management Inc sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,000 shares — an estimated $220K sold.

Paradigm Capital Management Inc first reported a position in RTN in Q2 2016 and held it in 4 quarters. The position peaked at $272K in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Paradigm Capital Management Inc reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Paradigm Capital Management Inc sold 1,000 Raytheon Company shares in Q1 2020, an estimated $220K.
Paradigm Capital Management Inc first reported a position in Raytheon Company in Q2 2016 and held it in 4 quarters.
Paradigm Capital Management Inc's Raytheon Company position peaked at $272K in Q2 2016.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.