SEC
RTN

Seven Eight Capital’s Raytheon Company RTN Stock Holding History

Seven Eight 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
-6,700
Closed -$879K – 632
2020
Q1 		$879K Buy
+6,700
New +$1.33M 0.23% 128
2019
Q3 		– Sell
-47,866
Closed -$8.32M – 789
2019
Q2 		$8.32M Buy
47,866
+38,700
+422% +$6.96M 0.44% 62
2019
Q1 		$1.67M Buy
+9,166
New +$1.6M 0.09% 279
2018
Q3 		– Sell
-54,666
Closed -$10.6M – 753
2018
Q2 		$10.6M Buy
+54,666
New +$11.5M 0.73% 40
2018
Q1 		– Sell
-11,166
Closed -$2.09M – 604
2017
Q4 		$2.09M Buy
+11,166
New +$2.08M 0.21% 170
2017
Q3 		– Sell
-1,266
Closed -$204K – 678
2017
Q2 		$204K Sell
1,266
-7,000
-85% -$1.11M 0.03% 389
2017
Q1 		$1.26M Sell
8,266
-1,600
-16% -$241K 0.24% 145
2016
Q4 		$1.4M Buy
+9,866
New +$1.4M 0.28% 134
2016
Q2 		– Sell
-11,666
Closed -$1.43M – 719
2016
Q1 		$1.43M Buy
11,666
+10,400
+821% +$1.28M 0.61% 38
2015
Q4 		$157K Buy
+1,266
New +$152K 0.11% 272
2014
Q3 		– Sell
-1,200
Closed -$111K – 722
2014
Q2 		$111K Sell
1,200
-7,200
-86% -$698K 0.11% 285
2014
Q1 		$830K Buy
8,400
+7,700
+1,100% +$731K 0.72% 27
2013
Q4 		$63K Buy
+700
New +$58.4K 0.07% 367

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

Seven Eight Capital's RTN Position: Q2 2020 in Review

Seven Eight Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,700 shares — an estimated $879K sold.

Seven Eight Capital first reported a position in RTN in Q4 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Seven Eight Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Seven Eight Capital sold 6,700 Raytheon Company shares in Q2 2020, an estimated $879K.
  • Seven Eight Capital first reported a position in Raytheon Company in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's Raytheon Company position peaked at $10.6M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.