QCG
RTN

Quadrant Capital Group’s Raytheon Company RTN Stock Holding History

Quadrant Capital Group’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
-5,275
Closed -$694K – 2518
2020
Q1 		$694K Sell
5,275
-1,617
-23% -$320K 0.12% 154
2019
Q4 		$1.49M Buy
6,892
+308
+5% +$65.1K 0.18% 95
2019
Q3 		$1.27M Buy
6,584
+407
+7% +$75.4K 0.2% 85
2019
Q2 		$1.06M Buy
6,177
+957
+18% +$172K 0.17% 95
2019
Q1 		$937K Buy
5,220
+501
+11% +$87.3K 0.16% 96
2018
Q4 		$715K Sell
4,719
-426
-8% -$76.3K 0.19% 86
2018
Q3 		$1.05M Hold
5,145
– – 0.3% 58
2018
Q2 		$981K Hold
5,145
– – 0.34% 61
2018
Q1 		$1.09M Buy
5,145
+4
+0.1% +$828 0.4% 54
2017
Q4 		$952K Buy
5,141
+71
+1% +$13.2K 0.38% 54
2017
Q3 		$933K Hold
5,070
– – 0.38% 57
2017
Q2 		$803K Sell
5,070
-30
-0.6% -$4.75K 0.36% 62
2017
Q1 		$771K Buy
5,100
+48
+1% +$7.22K 0.34% 62
2016
Q4 		$708K Buy
5,052
+4,000
+380% +$568K 0.36% 54
2016
Q3 		$135K Buy
1,052
+30
+3% +$4.17K 0.09% 189
2016
Q2 		$131K Buy
1,022
+54
+6% +$7.03K 0.09% 188
2016
Q1 		$114K Buy
968
+52
+6% +$6.4K 0.07% 209
2015
Q4 		$111K Buy
916
+17
+2% +$2.04K 0.08% 231
2015
Q3 		$96K Hold
899
– – 0.07% 249
2015
Q2 		$85K Buy
+899
New +$94.2K 0.05% 290

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

Quadrant Capital Group's RTN Position: Q2 2020 in Review

Quadrant Capital Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,275 shares — an estimated $694K sold.

Quadrant Capital Group first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $1.49M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Quadrant Capital Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 5,275 Raytheon Company shares in Q2 2020, an estimated $694K.
  • Quadrant Capital Group first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Quadrant Capital Group's Raytheon Company position peaked at $1.49M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.