QSS
RTN

Quantitative Systematic Strategies’s Raytheon Company RTN Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-4,044
Closed -$620K – 761
2018
Q4 		$620K Buy
+4,044
New +$724K 0.14% 231
2018
Q2 		– Sell
-1,719
Closed -$371K – 856
2018
Q1 		$371K Sell
1,719
-424
-20% -$87.7K 0.08% 397
2017
Q4 		$403K Sell
2,143
-1,732
-45% -$323K 0.1% 318
2017
Q3 		$723K Buy
3,875
+1,199
+45% +$211K 0.19% 185
2017
Q2 		$430K Buy
2,676
+526
+24% +$83.4K 0.11% 248
2017
Q1 		$328K Buy
+2,150
New +$323K 0.09% 248
2016
Q4 		– Sell
-3,985
Closed -$544K – 457
2016
Q3 		$544K Buy
+3,985
New +$554K 0.2% 186
2016
Q2 		– Sell
-7,236
Closed -$895K – 567
2016
Q1 		$895K Buy
7,236
+1,567
+28% +$193K 0.35% 103
2015
Q4 		$713K Buy
+5,669
New +$681K 0.19% 103

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's RTN Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 4,044 shares — an estimated $620K sold.

Quantitative Systematic Strategies first reported a position in RTN in Q4 2015 and held it in 9 quarters. The position peaked at $895K in Q1 2016. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,044 Raytheon Company shares in Q1 2019, an estimated $620K.
  • Quantitative Systematic Strategies first reported a position in Raytheon Company in Q4 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Raytheon Company position peaked at $895K in Q1 2016.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.