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
Q2 		– Sell
-27,300
Closed -$3.58M – 5056
2020
Q1 		$3.58M Buy
+27,300
New +$5.41M 0.02% 683
2019
Q3 		– Sell
-900
Closed -$156K – 4564
2019
Q2 		$156K Buy
900
+800
+800% +$144K ﹤0.01% 2983
2019
Q1 		$18K Sell
100
-11,100
-99% -$1.94M ﹤0.01% 3577
2018
Q4 		$1.72M Sell
11,200
-30,900
-73% -$5.53M 0.01% 1350
2018
Q3 		$8.7M Buy
+42,100
New +$8.38M 0.04% 527

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 $1.79B 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 $1.44B 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 $1.98B AUM 36.86% 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.