Rafferty Asset Management
RTN

Rafferty Asset Management’s Raytheon Company RTN Stock Holding History

Rafferty Asset 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
-9,190
Closed -$1.21M – 1017
2020
Q1 		$1.21M Sell
9,190
-884
-9% -$175K 0.05% 223
2019
Q4 		$2.21M Buy
10,074
+423
+4% +$89.4K 0.03% 350
2019
Q3 		$1.89M Buy
9,651
+114
+1% +$21.1K 0.03% 402
2019
Q2 		$1.66M Sell
9,537
-1,353
-12% -$243K 0.03% 462
2019
Q1 		$1.98M Sell
10,890
-490
-4% -$85.4K 0.03% 401
2018
Q4 		$1.75M Sell
11,380
-3,910
-26% -$700K 0.04% 233
2018
Q3 		$3.16M Sell
15,290
-1,259
-8% -$251K 0.05% 181
2018
Q2 		$3.2M Sell
16,549
-2,887
-15% -$607K 0.05% 187
2018
Q1 		$4.2M Buy
19,436
+8,596
+79% +$1.78M 0.06% 156
2017
Q4 		$2.04M Sell
10,840
-10,096
-48% -$1.88M 0.04% 268
2017
Q3 		$3.91M Buy
+20,936
New +$3.69M 0.09% 124
2016
Q1 		– Sell
-1,708
Closed -$215K – 592
2015
Q4 		$215K Buy
+1,708
New +$205K 0.03% 507
2015
Q2 		– Sell
-2,993
Closed -$327K – 608
2015
Q1 		$327K Buy
+2,993
New +$322K 0.02% 418
2014
Q2 		– Sell
-4,948
Closed -$489K – 412
2014
Q1 		$489K Buy
+4,948
New +$470K 0.1% 84

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

Rafferty Asset Management's RTN Position: Q2 2020 in Review

Rafferty Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,190 shares — an estimated $1.21M sold.

Rafferty Asset Management first reported a position in RTN in Q1 2014 and held it in 14 quarters. The position peaked at $4.2M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Rafferty Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 9,190 Raytheon Company shares in Q2 2020, an estimated $1.21M.
  • Rafferty Asset Management first reported a position in Raytheon Company in Q1 2014 and held it in 14 quarters.
  • Rafferty Asset Management's Raytheon Company position peaked at $4.2M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.