RIG
RTN

Roosevelt Investment Group’s Raytheon Company RTN Stock Holding History

Roosevelt 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
-5,153
Closed -$676K – 187
2020
Q1 		$676K Sell
5,153
-235
-4% -$46.5K 0.08% 74
2019
Q4 		$1.18M Sell
5,388
-127
-2% -$26.8K 0.12% 60
2019
Q3 		$1.08M Buy
5,515
+1
+0% +$185 0.12% 60
2019
Q2 		$959K Sell
5,514
-1,010
-15% -$182K 0.11% 65
2019
Q1 		$1.19M Sell
6,524
-884
-12% -$154K 0.15% 62
2018
Q4 		$1.14M Sell
7,408
-100
-1% -$17.9K 0.12% 88
2018
Q3 		$1.55M Sell
7,508
-912
-11% -$182K 0.14% 82
2018
Q2 		$1.63M Sell
8,420
-909
-10% -$191K 0.15% 86
2018
Q1 		$2.01M Sell
9,329
-288
-3% -$59.6K 0.19% 90
2017
Q4 		$1.81M Buy
9,617
+145
+2% +$27K 0.17% 97
2017
Q3 		$1.77M Buy
9,472
+210
+2% +$37K 0.16% 104
2017
Q2 		$1.5M Sell
9,262
-299
-3% -$47.4K 0.14% 109
2017
Q1 		$1.46M Buy
9,561
+20
+0.2% +$3.01K 0.13% 118
2016
Q4 		$1.35M Buy
9,541
+160
+2% +$22.7K 0.12% 105
2016
Q3 		$1.28M Sell
9,381
-213
-2% -$29.6K 0.1% 100
2016
Q2 		$1.3M Buy
9,594
+13
+0.1% +$1.69K 0.1% 98
2016
Q1 		$1.18M Sell
9,581
-23,382
-71% -$2.88M 0.1% 98
2015
Q4 		$4.11M Sell
32,963
-265
-0.8% -$31.9K 0.27% 61
2015
Q3 		$3.63M Sell
33,228
-33,991
-51% -$3.55M 0.24% 74
2015
Q2 		$6.43M Sell
67,219
-175,343
-72% -$18.4M 0.38% 60
2015
Q1 		$26.5M Buy
242,562
+71,644
+42% +$7.7M 1.45% 26
2014
Q4 		$18.5M Sell
170,918
-151,298
-47% -$15.6M 1.03% 35
2014
Q3 		$32.7M Sell
322,216
-288,389
-47% -$27.6M 1.74% 25
2014
Q2 		$56.3M Buy
610,605
+55,441
+10% +$5.38M 2.4% 15
2014
Q1 		$54.8M Sell
555,164
-1,380
-0.2% -$131K 2.54% 13
2013
Q4 		$50.5M Sell
556,544
-27,973
-5% -$2.33M 2.28% 16
2013
Q3 		$45M Buy
+584,517
New +$43.4M 2% 24

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

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

Roosevelt Investment Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,153 shares — an estimated $676K sold.

Roosevelt Investment Group first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $56.3M in Q2 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Roosevelt Investment Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,153 Raytheon Company shares in Q2 2020, an estimated $676K.
  • Roosevelt Investment Group first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • Roosevelt Investment Group's Raytheon Company position peaked at $56.3M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.