PCM
RTN

Prelude Capital Management’s Raytheon Company RTN Stock Holding History

Prelude 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
-411
Closed -$54K – 2397
2020
Q1 		$54K Sell
411
-333
-45% -$65.9K ﹤0.01% 742
2019
Q4 		$163K Buy
+744
New +$157K 0.01% 918
2019
Q2 		– Sell
-1,387
Closed -$253K – 2335
2019
Q1 		$253K Buy
1,387
+148
+12% +$25.8K 0.01% 640
2018
Q4 		$190K Buy
1,239
+789
+175% +$141K 0.01% 746
2018
Q3 		$93K Sell
450
-2,742
-86% -$546K 0.01% 974
2018
Q2 		$617K Sell
3,192
-680
-18% -$143K 0.04% 471
2018
Q1 		$836K Sell
3,872
-859
-18% -$178K 0.06% 321
2017
Q4 		$889K Buy
4,731
+1,701
+56% +$317K 0.07% 282
2017
Q3 		$565K Buy
3,030
+149
+5% +$26.2K 0.05% 345
2017
Q2 		$465K Sell
2,881
-5,878
-67% -$932K 0.04% 344
2017
Q1 		$1.34M Buy
8,759
+2,208
+34% +$332K 0.13% 185
2016
Q4 		$930K Sell
6,551
-7,365
-53% -$1.05M 0.11% 218
2016
Q3 		$1.89M Sell
13,916
-1,798
-11% -$250K 0.2% 105
2016
Q2 		$2.14M Buy
15,714
+12,554
+397% +$1.64M 0.3% 83
2016
Q1 		$388K Buy
3,160
+1,665
+111% +$205K 0.05% 344
2015
Q4 		$186K Buy
1,495
+1,124
+303% +$135K 0.03% 607
2015
Q3 		$41K Sell
371
-121
-25% -$12.6K 0.01% 1108
2015
Q2 		$47K Buy
+492
New +$51.6K 0.01% 1166
2014
Q4 		– Sell
-10,736
Closed -$1.09M – 2262
2014
Q3 		$1.09M Buy
10,736
+10,266
+2,184% +$984K 0.15% 154
2014
Q2 		$43K Sell
470
-1,646
-78% -$160K 0.01% 1428
2014
Q1 		$209K Buy
2,116
+1,115
+111% +$106K 0.03% 718
2013
Q4 		$91K Sell
1,001
-135
-12% -$11.3K 0.02% 882
2013
Q3 		$88K Buy
+1,136
New +$84.3K 0.01% 811

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

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

Prelude Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 411 shares — an estimated $54K sold.

Prelude Capital Management first reported a position in RTN in Q3 2013 and held it in 23 quarters. The position peaked at $2.14M in Q2 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Prelude Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 411 Raytheon Company shares in Q2 2020, an estimated $54K.
  • Prelude Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 23 quarters.
  • Prelude Capital Management's Raytheon Company position peaked at $2.14M in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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