SC
RTN

Sepio Capital’s Raytheon Company RTN Stock Holding History

Sepio Capital’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
-18,053
Closed -$2.37M – 299
2020
Q1 		$2.37M Sell
18,053
-132
-0.7% -$26.1K 0.31% 77
2019
Q4 		$4M Sell
18,185
-144
-0.8% -$30.4K 0.38% 85
2019
Q3 		$3.6M Buy
18,329
+9,659
+111% +$1.79M 0.37% 85
2019
Q2 		$1.51M Buy
8,670
+9
+0.1% +$1.62K 0.2% 112
2019
Q1 		$1.58M Sell
8,661
-9,857
-53% -$1.72M 0.21% 110
2018
Q4 		$2.84M Buy
+18,518
New +$3.32M 0.21% 88

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

Sepio Capital's RTN Position: Q2 2020 in Review

Sepio Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,053 shares — an estimated $2.37M sold.

Sepio Capital first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sepio Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sepio Capital sold 18,053 Raytheon Company shares in Q2 2020, an estimated $2.37M.
  • Sepio Capital first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Sepio Capital's Raytheon Company position peaked at $4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sepio Capital's 13F filing for Q2 2020, filed 4 Aug 2020.