SAM
RTN

Sandbar Asset Management’s Raytheon Company RTN Stock Holding History

Sandbar Asset Management’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
Q1 		– Sell
-107,173
Closed -$23.6M – 42
2019
Q4 		$23.6M Buy
107,173
+92,461
+628% +$19.5M 5.35% 6
2019
Q3 		$2.89M Buy
+14,712
New +$2.72M 1.44% 21

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's RTN Position: Q1 2020 in Review

Sandbar Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 107,173 shares — an estimated $23.6M sold.

Sandbar Asset Management first reported a position in RTN in Q3 2019 and held it in 2 quarters. The position peaked at $23.6M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Sandbar Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 107,173 Raytheon Company shares in Q1 2020, an estimated $23.6M.
  • Sandbar Asset Management first reported a position in Raytheon Company in Q3 2019 and held it in 2 quarters.
  • Sandbar Asset Management's Raytheon Company position peaked at $23.6M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Sandbar Asset Management's 13F filing for Q1 2020, filed 14 May 2020.