PCM
RTN

Penserra Capital Management’s Raytheon Company RTN Stock Holding History

Penserra Capital 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
-14,370
Closed -$1.35M – 953
2020
Q1 		$1.35M Buy
14,370
+11,788
+457% +$2.33M 0.09% 210
2019
Q4 		$564K Buy
2,582
+952
+58% +$201K 0.04% 356
2019
Q3 		$319K Buy
1,630
+266
+20% +$49.3K 0.03% 358
2019
Q2 		$236K Buy
1,364
+909
+200% +$164K 0.02% 389
2019
Q1 		$82K Buy
455
+191
+72% +$33.3K 0.01% 489
2018
Q4 		$40K Buy
264
+70
+36% +$12.5K ﹤0.01% 454
2018
Q3 		$32K Buy
+194
New +$38.6K ﹤0.01% 636
2017
Q1 		– Sell
-888
Closed -$126K – 904
2016
Q4 		$126K Buy
888
+23
+3% +$3.27K 0.01% 302
2016
Q3 		$117K Buy
865
+507
+142% +$70.5K 0.01% 250
2016
Q2 		$49K Sell
358
-40
-10% -$5.21K 0.01% 352
2016
Q1 		$48 Buy
+398
New +$49K ﹤0.01% 273

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

Penserra Capital Management's RTN Position: Q2 2020 in Review

Penserra Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,370 shares — an estimated $1.35M sold.

Penserra Capital Management first reported a position in RTN in Q1 2016 and held it in 11 quarters. The position peaked at $1.35M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Penserra Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 14,370 Raytheon Company shares in Q2 2020, an estimated $1.35M.
  • Penserra Capital Management first reported a position in Raytheon Company in Q1 2016 and held it in 11 quarters.
  • Penserra Capital Management's Raytheon Company position peaked at $1.35M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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