QCMC
RTN

Quantum Capital Management (California)’s Raytheon Company RTN Stock Holding History

Quantum Capital Management (California)’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
-4,798
Closed -$629K – 317
2020
Q1 		$629K Sell
4,798
-534
-10% -$106K 0.42% 62
2019
Q4 		$1.17M Buy
5,332
+57
+1% +$12.1K 0.57% 53
2019
Q3 		$1.03M Sell
5,275
-13
-0.2% -$2.41K 0.52% 59
2019
Q2 		$919K Buy
5,288
+153
+3% +$27.5K 0.5% 70
2019
Q1 		$935K Buy
5,135
+223
+5% +$38.9K 0.5% 63
2018
Q4 		$753K Buy
+4,912
New +$880K 0.44% 75

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 $1.79B AUM 38.49% 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

Quantum Capital Management (California)'s RTN Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,798 shares — an estimated $629K sold.

Quantum Capital Management (California) first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $1.17M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,798 Raytheon Company shares in Q2 2020, an estimated $629K.
  • Quantum Capital Management (California) first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Raytheon Company position peaked at $1.17M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.