QT
RTN

Quantamental Technologies’s Raytheon Company RTN Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-1,862
Closed -$409K – 462
2019
Q4 		$409K Buy
1,862
+398
+27% +$84.1K 0.21% 159
2019
Q3 		$287K Sell
1,464
-1,334
-48% -$247K 0.09% 362
2019
Q2 		$487K Buy
+2,798
New +$503K 0.18% 147
2019
Q1 		– Sell
-3,070
Closed -$471K – 1925
2018
Q4 		$471K Buy
+3,070
New +$550K 0.28% 54

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's RTN Position: Q1 2020 in Review

Quantamental Technologies sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,862 shares — an estimated $409K sold.

Quantamental Technologies first reported a position in RTN in Q4 2018 and held it in 4 quarters. The position peaked at $487K in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Quantamental Technologies reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 1,862 Raytheon Company shares in Q1 2020, an estimated $409K.
  • Quantamental Technologies first reported a position in Raytheon Company in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Raytheon Company position peaked at $487K in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.