SBH
RTN

Segall Bryant & Hamill’s Raytheon Company RTN Stock Holding History

Segall Bryant & Hamill’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
-67,691
Closed -$8.87M – 842
2020
Q1 		$8.87M Sell
67,691
-5,188
-7% -$1.03M 0.18% 114
2019
Q4 		$16M Sell
72,879
-5,087
-7% -$1.08M 0.25% 101
2019
Q3 		$15.3M Sell
77,966
-23,768
-23% -$4.4M 0.24% 110
2019
Q2 		$17.7M Sell
101,734
-81,329
-44% -$14.6M 0.27% 104
2019
Q1 		$33.3M Sell
183,063
-3,522
-2% -$614K 0.52% 46
2018
Q4 		$28.6M Buy
186,585
+7,137
+4% +$1.28M 0.49% 47
2018
Q3 		$37.1M Buy
179,448
+833
+0.5% +$166K 0.55% 47
2018
Q2 		$34.5M Buy
178,615
+15,914
+10% +$3.34M 0.53% 45
2018
Q1 		$35.1M Sell
162,701
-14,347
-8% -$2.97M 0.81% 30
2017
Q4 		$33.3M Sell
177,048
-3,991
-2% -$744K 0.73% 37
2017
Q3 		$33.8M Buy
181,039
+498
+0.3% +$87.7K 0.78% 32
2017
Q2 		$29.2M Sell
180,541
-31,519
-15% -$5M 0.69% 41
2017
Q1 		$32.3M Buy
212,060
+10,890
+5% +$1.64M 0.78% 34
2016
Q4 		$28.6M Buy
201,170
+12,088
+6% +$1.72M 0.72% 43
2016
Q3 		$25.7M Buy
189,082
+34,356
+22% +$4.78M 0.66% 51
2016
Q2 		$21M Buy
154,726
+13,938
+10% +$1.82M 0.55% 57
2016
Q1 		$17.3M Buy
140,788
+125,127
+799% +$15.4M 0.43% 68
2015
Q4 		$1.95M Buy
15,661
+12,426
+384% +$1.49M 0.05% 292
2015
Q3 		$353K Hold
3,235
– – 0.01% 462
2015
Q2 		$310K Sell
3,235
-33
-1% -$3.46K 0.01% 480
2015
Q1 		$357K Hold
3,268
– – 0.01% 464
2014
Q4 		$353K Sell
3,268
-1
-0% -$103 0.01% 467
2014
Q3 		$332K Buy
3,269
+360
+12% +$34.5K 0.01% 478
2014
Q2 		$268K Hold
2,909
– – 0.01% 507
2014
Q1 		$287K Hold
2,909
– – 0.01% 520
2013
Q4 		$264K Hold
2,909
– – 0.01% 532
2013
Q3 		$224K Buy
+2,909
New +$216K 0.01% 541

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

Segall Bryant & Hamill's RTN Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 67,691 shares — an estimated $8.87M sold.

Segall Bryant & Hamill first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $37.1M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 67,691 Raytheon Company shares in Q2 2020, an estimated $8.87M.
  • Segall Bryant & Hamill first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • Segall Bryant & Hamill's Raytheon Company position peaked at $37.1M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.