PAM
RTN

Peak Asset Management’s Raytheon Company RTN Stock Holding History

Peak 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
-44,570
Closed -$5.84M – 137
2020
Q1 		$5.84M Sell
44,570
-255
-0.6% -$50.5K 2.25% 18
2019
Q4 		$9.85M Sell
44,825
-1,059
-2% -$224K 2.98% 11
2019
Q3 		$9M Buy
45,884
+54
+0.1% +$10K 2.94% 12
2019
Q2 		$7.97M Sell
45,830
-349
-0.8% -$62.8K 2.61% 15
2019
Q1 		$8.41M Buy
46,179
+1,044
+2% +$182K 2.86% 13
2018
Q4 		$6.92M Buy
45,135
+2,507
+6% +$449K 2.6% 14
2018
Q3 		$8.81M Buy
42,628
+547
+1% +$109K 2.97% 10
2018
Q2 		$8.13M Sell
42,081
-11
-0% -$2.31K 2.95% 10
2018
Q1 		$9.08M Sell
42,092
-1,375
-3% -$285K 3.34% 7
2017
Q4 		$8.16M Sell
43,467
-3,874
-8% -$722K 2.99% 9
2017
Q3 		$8.83M Sell
47,341
-509
-1% -$89.7K 3.16% 7
2017
Q2 		$7.73M Sell
47,850
-397
-0.8% -$62.9K 2.87% 10
2017
Q1 		$7.36M Sell
48,247
-167
-0.3% -$25.1K 2.79% 10
2016
Q4 		$6.88M Buy
48,414
+75
+0.2% +$10.7K 2.75% 9
2016
Q3 		$6.58M Sell
48,339
-433
-0.9% -$60.2K 2.76% 10
2016
Q2 		$6.63M Sell
48,772
-214
-0.4% -$27.9K 2.93% 8
2016
Q1 		$6.01M Buy
48,986
+1,144
+2% +$141K 2.85% 12
2015
Q4 		$5.96M Sell
47,842
-195
-0.4% -$23.4K 2.93% 11
2015
Q3 		$5.25M Buy
48,037
+5
+0% +$522 2.8% 12
2015
Q2 		$4.6M Buy
48,032
+3,358
+8% +$352K 2.41% 14
2015
Q1 		$4.88M Sell
44,674
-406
-0.9% -$43.7K 2.42% 13
2014
Q4 		$4.88M Buy
+45,080
New +$4.65M 2.57% 14

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 $27.8B AUM 39.42% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

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

Peak Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 44,570 shares — an estimated $5.84M sold.

Peak Asset Management first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $9.85M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Peak Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Peak Asset Management sold 44,570 Raytheon Company shares in Q2 2020, an estimated $5.84M.
  • Peak Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Peak Asset Management's Raytheon Company position peaked at $9.85M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Peak Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.