RIG
RTN

Renaissance Investment Group’s Raytheon Company RTN Stock Holding History

Renaissance Investment 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
-30,632
Closed -$4.02M – 77
2020
Q1 		$4.02M Buy
30,632
+160
+0.5% +$31.7K 1.9% 22
2019
Q4 		$6.7M Buy
30,472
+395
+1% +$83.5K 2.39% 18
2019
Q3 		$5.9M Sell
30,077
-241
-0.8% -$44.6K 2.28% 21
2019
Q2 		$5.27M Buy
30,318
+402
+1% +$72.3K 1.97% 22
2019
Q1 		$5.45M Buy
29,916
+210
+0.7% +$36.6K 2.22% 19
2018
Q4 		$4.55M Sell
29,706
-352
-1% -$63K 2.18% 19
2018
Q3 		$6.21M Buy
30,058
+93
+0.3% +$18.5K 2.39% 14
2018
Q2 		$5.79M Sell
29,965
-88
-0.3% -$18.5K 2.33% 16
2018
Q1 		$6.49M Buy
30,053
+380
+1% +$78.6K 2.62% 14
2017
Q4 		$5.57M Buy
29,673
+280
+1% +$52.2K 2.22% 17
2017
Q3 		$5.48M Buy
29,393
+743
+3% +$131K 2.3% 18
2017
Q2 		$4.63M Buy
28,650
+1,675
+6% +$265K 2.03% 24
2017
Q1 		$4.11M Buy
26,975
+1,040
+4% +$156K 1.82% 27
2016
Q4 		$3.68M Buy
25,935
+1,377
+6% +$196K 1.74% 30
2016
Q3 		$3.34M Buy
+24,558
New +$3.42M 1.6% 30

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

Renaissance Investment Group's RTN Position: Q2 2020 in Review

Renaissance Investment Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 30,632 shares — an estimated $4.02M sold.

Renaissance Investment Group first reported a position in RTN in Q3 2016 and held it in 15 quarters. The position peaked at $6.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Renaissance Investment Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Renaissance Investment Group sold 30,632 Raytheon Company shares in Q2 2020, an estimated $4.02M.
  • Renaissance Investment Group first reported a position in Raytheon Company in Q3 2016 and held it in 15 quarters.
  • Renaissance Investment Group's Raytheon Company position peaked at $6.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Renaissance Investment Group's 13F filing for Q2 2020, filed 7 Jul 2020.