QI
RTN

QS Investors’s Raytheon Company RTN Stock Holding History

QS Investors’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
-5,041
Closed -$662K – 1740
2020
Q1 		$662K Sell
5,041
-170
-3% -$33.7K 0.01% 775
2019
Q4 		$1.17M Buy
5,211
+488
+10% +$103K 0.01% 740
2019
Q3 		$927K Sell
4,723
-400
-8% -$74.1K 0.01% 801
2019
Q2 		$891K Sell
5,123
-2,468
-33% -$444K 0.01% 829
2019
Q1 		$1.38M Sell
7,591
-290
-4% -$50.6K 0.02% 727
2018
Q4 		$1.21M Hold
7,881
– – 0.02% 717
2018
Q3 		$1.63M Sell
7,881
-210
-3% -$41.8K 0.02% 676
2018
Q2 		$1.56M Sell
8,091
-11
-0.1% -$2.31K 0.02% 668
2018
Q1 		$1.75M Hold
8,102
– – 0.02% 617
2017
Q4 		$1.52M Hold
8,102
– – 0.01% 674
2017
Q3 		$1.51M Hold
8,102
– – 0.01% 699
2017
Q2 		$1.31M Buy
8,102
+507
+7% +$80.4K 0.01% 703
2017
Q1 		$1.16M Sell
7,595
-20,267
-73% -$3.05M 0.01% 765
2016
Q4 		$3.96M Sell
27,862
-6,832
-20% -$971K 0.03% 415
2016
Q3 		$4.72M Sell
34,694
-171
-0.5% -$23.8K 0.04% 391
2016
Q2 		$4.74M Sell
34,865
-21,425
-38% -$2.79M 0.04% 400
2016
Q1 		$6.9M Sell
56,290
-16,865
-23% -$2.08M 0.07% 295
2015
Q4 		$9.11M Buy
73,155
+46,063
+170% +$5.54M 0.09% 203
2015
Q3 		$2.96M Hold
27,092
– – 0.03% 513
2015
Q2 		$2.59M Sell
27,092
-27,570
-50% -$2.89M 0.03% 552
2015
Q1 		$5.97M Sell
54,662
-12,980
-19% -$1.4M 0.07% 316
2014
Q4 		$7.32M Buy
67,642
+59,659
+747% +$6.16M 0.08% 271
2014
Q3 		$811K Sell
7,983
-26,500
-77% -$2.54M 0.02% 392
2014
Q2 		$3.18M Sell
34,483
-240,063
-87% -$23.3M 0.09% 211
2014
Q1 		$27.1M Buy
274,546
+123,100
+81% +$11.7M 0.82% 27
2013
Q4 		$13.7M Sell
151,446
-60,400
-29% -$5.04M 0.52% 65
2013
Q3 		$16.3M Buy
211,846
+7,846
+4% +$582K 0.71% 35
2013
Q2 		$13.5M Buy
+204,000
New +$12.9M 0.47% 61

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

QS Investors's RTN Position: Q2 2020 in Review

QS Investors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,041 shares — an estimated $662K sold.

QS Investors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $27.1M in Q1 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • QS Investors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 5,041 Raytheon Company shares in Q2 2020, an estimated $662K.
  • QS Investors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • QS Investors's Raytheon Company position peaked at $27.1M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.