QIM
RTN

Quantitative Investment Management’s Raytheon Company RTN Stock Holding History

Quantitative Investment 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
-15,519
Closed -$2.04M – 761
2020
Q1 		$2.04M Buy
+15,519
New +$3.07M 0.22% 112
2019
Q4 		– Sell
-54,632
Closed -$10.7M – 844
2019
Q3 		$10.7M Buy
+54,632
New +$10.1M 0.57% 28
2019
Q1 		– Sell
-68,000
Closed -$10.4M – 900
2018
Q4 		$10.4M Buy
+68,000
New +$12.2M 0.54% 37
2018
Q2 		– Sell
-7,800
Closed -$1.68M – 1004
2018
Q1 		$1.68M Buy
+7,800
New +$1.61M 0.03% 490
2017
Q4 		– Sell
-12,500
Closed -$2.33M – 930
2017
Q3 		$2.33M Buy
12,500
+6,100
+95% +$1.07M 0.03% 472
2017
Q2 		$1.03M Buy
+6,400
New +$1.01M 0.02% 581
2016
Q4 		– Sell
-16,100
Closed -$2.19M – 1012
2016
Q3 		$2.19M Sell
16,100
-41,700
-72% -$5.8M 0.07% 296
2016
Q2 		$7.86M Buy
57,800
+14,100
+32% +$1.84M 0.37% 63
2016
Q1 		$5.36M Buy
43,700
+24,800
+131% +$3.05M 0.26% 90
2015
Q4 		$2.35M Sell
18,900
-400
-2% -$48.1K 0.14% 178
2015
Q3 		$2.11M Buy
+19,300
New +$2.02M 0.16% 166
2015
Q1 		– Sell
-12,500
Closed -$1.35M – 781
2014
Q4 		$1.35M Sell
12,500
-20,700
-62% -$2.14M 0.21% 105
2014
Q3 		$3.37M Buy
+33,200
New +$3.18M 0.65% 25
2013
Q3 		– Sell
-19,200
Closed -$1.27M – 678
2013
Q2 		$1.27M Buy
+19,200
New +$1.21M 0.22% 99

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

Quantitative Investment Management's RTN Position: Q2 2020 in Review

Quantitative Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,519 shares — an estimated $2.04M sold.

Quantitative Investment Management first reported a position in RTN in Q2 2013 and held it in 14 quarters. The position peaked at $10.7M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Quantitative Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 15,519 Raytheon Company shares in Q2 2020, an estimated $2.04M.
  • Quantitative Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Raytheon Company position peaked at $10.7M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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