QT
RTN

Quantbot Technologies’s Raytheon Company RTN Stock Holding History

Quantbot 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
-19,550
Closed -$4.29M – 1613
2019
Q4 		$4.29M Sell
19,550
-6,528
-25% -$1.38M 0.43% 53
2019
Q3 		$5.12M Buy
26,078
+22,531
+635% +$4.17M 0.5% 37
2019
Q2 		$616K Buy
+3,547
New +$638K 0.06% 345
2019
Q1 		– Sell
-41,818
Closed -$6.41M – 1394
2018
Q4 		$6.41M Buy
+41,818
New +$7.49M 0.63% 21
2018
Q3 		– Sell
-38,748
Closed -$7.49M – 1671
2018
Q2 		$7.49M Buy
+38,748
New +$8.14M 0.51% 24
2018
Q1 		– Sell
-21,161
Closed -$3.98M – 1635
2017
Q4 		$3.98M Buy
+21,161
New +$3.95M 0.37% 57
2017
Q3 		– Sell
-1,605
Closed -$259K – 1524
2017
Q2 		$259K Sell
1,605
-15,215
-90% -$2.41M 0.02% 601
2017
Q1 		$2.56M Sell
16,820
-3,631
-18% -$546K 0.27% 85
2016
Q4 		$2.9M Sell
20,451
-35,467
-63% -$5.04M 0.32% 69
2016
Q3 		$7.61M Buy
55,918
+24,329
+77% +$3.38M 0.85% 19
2016
Q2 		$4.29M Sell
31,589
-23,045
-42% -$3M 0.46% 51
2016
Q1 		$6.7M Buy
54,634
+2,825
+5% +$348K 1.07% 6
2015
Q4 		$6.45M Buy
+51,809
New +$6.23M 1.11% 12
2015
Q3 		– Sell
-10,661
Closed -$1.02M – 1527
2015
Q2 		$1.02M Buy
+10,661
New +$1.12M 0.18% 131
2015
Q1 		– Sell
-405
Closed -$43K – 1467
2014
Q4 		$43K Buy
+405
New +$41.8K 0.01% 857
2014
Q3 		– Sell
-45,721
Closed -$4.22M – 1507
2014
Q2 		$4.22M Buy
45,721
+37,004
+425% +$3.59M 0.67% 12
2014
Q1 		$861K Buy
8,717
+7,203
+476% +$684K 0.2% 133
2013
Q4 		$137K Sell
1,514
-2,586
-63% -$216K 0.07% 347
2013
Q3 		$315K Sell
4,100
-13,081
-76% -$971K 0.2% 141
2013
Q2 		$1.14M Buy
+17,181
New +$1.09M 0.6% 45

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

Quantbot Technologies's RTN Position: Q1 2020 in Review

Quantbot Technologies sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 19,550 shares — an estimated $4.29M sold.

Quantbot Technologies first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $7.61M in Q3 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Quantbot Technologies reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 19,550 Raytheon Company shares in Q1 2020, an estimated $4.29M.
  • Quantbot Technologies first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Quantbot Technologies's Raytheon Company position peaked at $7.61M in Q3 2016.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

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