RG
RTN

Renaissance Group’s Raytheon Company RTN Stock Holding History

Renaissance Group’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
-4,674
Closed -$613K – 261
2020
Q1 		$613K Sell
4,674
-968
-17% -$192K 0.03% 158
2019
Q4 		$1.24M Buy
5,642
+105
+2% +$22.2K 0.05% 116
2019
Q3 		$1.09M Buy
5,537
+171
+3% +$31.7K 0.05% 118
2019
Q2 		$933K Buy
5,366
+99
+2% +$17.8K 0.04% 128
2019
Q1 		$959K Buy
5,267
+156
+3% +$27.2K 0.04% 131
2018
Q4 		$784K Sell
5,111
-115
-2% -$20.6K 0.04% 141
2018
Q3 		$1.08M Sell
5,226
-512
-9% -$102K 0.04% 140
2018
Q2 		$1.11M Buy
5,738
+4,465
+351% +$938K 0.04% 138
2018
Q1 		$275K Sell
1,273
-225
-15% -$46.6K 0.01% 267
2017
Q4 		$281K Sell
1,498
-83
-5% -$15.5K 0.01% 267
2017
Q3 		$295K Hold
1,581
– – 0.01% 261
2017
Q2 		$255K Sell
1,581
-57
-3% -$9.03K 0.01% 265
2017
Q1 		$250K Sell
1,638
-16
-1% -$2.41K 0.01% 264
2016
Q4 		$235K Sell
1,654
-113
-6% -$16.1K 0.01% 269
2016
Q3 		$241K Sell
1,767
-46
-3% -$6.4K 0.01% 257
2016
Q2 		$246K Sell
1,813
-30
-2% -$3.91K 0.01% 249
2016
Q1 		$226K Sell
1,843
-8
-0.4% -$985 0.01% 266
2015
Q4 		$231K Sell
1,851
-2
-0.1% -$240 0.01% 264
2015
Q3 		$202K Buy
+1,853
New +$194K 0.01% 265

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Renaissance Group's RTN Position: Q2 2020 in Review

Renaissance Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,674 shares — an estimated $613K sold.

Renaissance Group first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $1.24M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Renaissance Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Renaissance Group sold 4,674 Raytheon Company shares in Q2 2020, an estimated $613K.
  • Renaissance Group first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Renaissance Group's Raytheon Company position peaked at $1.24M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.