RI
RTN

Redwood Investments’s Raytheon Company RTN Stock Holding History

Redwood Investments’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
-6,079
Closed -$797K – 129
2020
Q1 		$797K Buy
6,079
+30
+0.5% +$5.94K 0.09% 100
2019
Q4 		$1.33M Sell
6,049
-30,525
-83% -$6.45M 0.12% 91
2019
Q3 		$7.17M Buy
36,574
+394
+1% +$73K 0.55% 80
2019
Q2 		$6.29M Sell
36,180
-8,560
-19% -$1.54M 0.46% 89
2019
Q1 		$8.15M Sell
44,740
-398
-0.9% -$69.4K 0.59% 80
2018
Q4 		$6.92M Buy
+45,138
New +$8.08M 0.65% 78
2018
Q3 		– Sell
-11,640
Closed -$2.25M – 143
2018
Q2 		$2.25M Sell
11,640
-59
-0.5% -$12.4K 0.16% 109
2018
Q1 		$2.52M Buy
11,699
+2,222
+23% +$460K 0.18% 101
2017
Q4 		$1.78M Buy
9,477
+2,250
+31% +$420K 0.13% 111
2017
Q3 		$1.35M Hold
7,227
– – 0.15% 111
2017
Q2 		$1.17M Sell
7,227
-543
-7% -$86.1K 0.12% 109
2017
Q1 		$1.19M Sell
7,770
-26,505
-77% -$3.99M 0.12% 106
2016
Q4 		$4.87M Sell
34,275
-4,899
-13% -$696K 0.44% 91
2016
Q3 		$5.33M Buy
39,174
+6,823
+21% +$949K 0.41% 87
2016
Q2 		$4.4M Buy
32,351
+3,849
+14% +$501K 0.4% 73
2016
Q1 		$3.5M Buy
+28,502
New +$3.51M 0.35% 72

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Redwood Investments's RTN Position: Q2 2020 in Review

Redwood Investments sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,079 shares — an estimated $797K sold.

Redwood Investments first reported a position in RTN in Q1 2016 and held it in 16 quarters. The position peaked at $8.15M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Redwood Investments reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Redwood Investments sold 6,079 Raytheon Company shares in Q2 2020, an estimated $797K.
  • Redwood Investments first reported a position in Raytheon Company in Q1 2016 and held it in 16 quarters.
  • Redwood Investments's Raytheon Company position peaked at $8.15M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Redwood Investments's 13F filing for Q2 2020, filed 3 Aug 2020.