PI
RTN

PEAK6 Investments’s Raytheon Company RTN Stock Holding History

PEAK6 Investments’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
-63,271
Closed -$12.5M – 4752
2019
Q4 		$13.9M Buy
63,271
+40,064
+173% +$8.47M 0.07% 287
2019
Q3 		$4.53M Buy
23,207
+20,839
+880% +$3.86M 0.03% 726
2019
Q2 		$412K Sell
2,368
-109
-4% -$19.6K ﹤0.01% 2411
2019
Q1 		$451K Sell
2,477
-7,846
-76% -$1.37M ﹤0.01% 2449
2018
Q4 		$1.58M Buy
+10,323
New +$1.85M 0.01% 1402

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

PEAK6 Investments's RTN Position: Q1 2020 in Review

PEAK6 Investments sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 63,271 shares — an estimated $12.5M sold.

PEAK6 Investments first reported a position in RTN in Q4 2018 and held it in 5 quarters. The position peaked at $13.9M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • PEAK6 Investments reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 63,271 Raytheon Company shares in Q1 2020, an estimated $12.5M.
  • PEAK6 Investments first reported a position in Raytheon Company in Q4 2018 and held it in 5 quarters.
  • PEAK6 Investments's Raytheon Company position peaked at $13.9M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.