RP
RTN

Reinhart Partners’s Raytheon Company RTN Stock Holding History

Reinhart Partners’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
2018
Q3 		– Sell
-1,870
Closed -$361K – 100
2018
Q2 		$361K Sell
1,870
-140
-7% -$29.4K 0.03% 92
2018
Q1 		$434K Buy
+2,010
New +$416K 0.04% 88

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's RTN Position: Q3 2018 in Review

Reinhart Partners sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 1,870 shares — an estimated $361K sold.

Reinhart Partners first reported a position in RTN in Q1 2018 and held it in 2 quarters. The position peaked at $434K in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Reinhart Partners reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Reinhart Partners sold 1,870 Raytheon Company shares in Q3 2018, an estimated $361K.
  • Reinhart Partners first reported a position in Raytheon Company in Q1 2018 and held it in 2 quarters.
  • Reinhart Partners's Raytheon Company position peaked at $434K in Q1 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.