SIM
RTN

Sentry Investment Management’s Raytheon Company RTN Stock Holding History

Sentry Investment 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
Q2 		– Sell
-17,656
Closed -$2.32M – 507
2020
Q1 		$2.32M Buy
17,656
+675
+4% +$134K 0.17% 144
2019
Q4 		$3.73M Hold
16,981
– – 0.22% 120
2019
Q3 		$3.33M Buy
16,981
+6,462
+61% +$1.2M 0.22% 124
2019
Q2 		$1.83M Sell
10,519
-6,929
-40% -$1.25M 0.12% 188
2019
Q1 		$3.18M Sell
17,448
-1,539
-8% -$268K 0.22% 114
2018
Q4 		$2.91M Sell
18,987
-489
-3% -$87.6K 0.21% 122
2018
Q3 		$4.03M Hold
19,476
– – 0.25% 109
2018
Q2 		$3.76M Buy
19,476
+6,698
+52% +$1.41M 0.25% 105
2018
Q1 		$2.76M Sell
12,778
-607
-5% -$126K 0.17% 158
2017
Q4 		$2.51M Sell
13,385
-139
-1% -$25.9K 0.14% 183
2017
Q3 		$2.52M Sell
13,524
-15
-0.1% -$2.64K 0.09% 185
2017
Q2 		$2.19M Sell
13,539
-2,028
-13% -$321K 0.09% 194
2017
Q1 		$2.37M Sell
15,567
-968
-6% -$146K 0.1% 169
2016
Q4 		$2.35M Sell
16,535
-5,012
-23% -$712K 0.1% 176
2016
Q3 		$2.93M Sell
21,547
-1,387
-6% -$193K 0.13% 137
2016
Q2 		$3.12M Hold
22,934
– – 0.14% 118
2016
Q1 		$2.81M Hold
22,934
– – 0.13% 129
2015
Q4 		$2.86M Buy
22,934
+6,640
+41% +$798K 0.13% 130
2015
Q3 		$1.78M Hold
16,294
– – 0.09% 178
2015
Q2 		$1.56M Buy
16,294
+720
+5% +$75.5K 0.07% 216
2015
Q1 		$1.7M Hold
15,574
– – 0.08% 190
2014
Q4 		$1.69M Sell
15,574
-33
-0.2% -$3.41K 0.08% 181
2014
Q3 		$1.59M Sell
15,607
-1,861
-11% -$178K 0.08% 179
2014
Q2 		$1.61M Sell
17,468
-1,105
-6% -$107K 0.08% 190
2014
Q1 		$1.83M Buy
18,573
+13,000
+233% +$1.23M 0.1% 163
2013
Q4 		$505K Hold
5,573
– – 0.03% 410
2013
Q3 		$430K Buy
5,573
+3,681
+195% +$273K 0.03% 437
2013
Q2 		$125K Buy
+1,892
New +$120K 0.01% 481

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

Sentry Investment Management's RTN Position: Q2 2020 in Review

Sentry Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 17,656 shares — an estimated $2.32M sold.

Sentry Investment Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.03M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sentry Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sentry Investment Management sold 17,656 Raytheon Company shares in Q2 2020, an estimated $2.32M.
  • Sentry Investment Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Sentry Investment Management's Raytheon Company position peaked at $4.03M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sentry Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.