SG Americas Securities
RTN

SG Americas Securities’s Raytheon Company RTN Stock Holding History

SG Americas Securities’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
-8,300
Closed -$387K – 3784
2019
Q4 		$387K Hold
8,300
– – ﹤0.01% 1984
2019
Q3 		$219K Buy
+8,300
New +$1.54M ﹤0.01% 2316
2019
Q1 		– Sell
-11,600
Closed -$2K – 3731
2018
Q4 		$2K Hold
11,600
– – ﹤0.01% 3011
2018
Q3 		$339K Hold
11,600
– – ﹤0.01% 2309
2018
Q2 		$278K Hold
11,600
– – ﹤0.01% 2401
2018
Q1 		$504K Hold
11,600
– – ﹤0.01% 1864
2017
Q4 		$238K Hold
11,600
– – ﹤0.01% 2336
2017
Q3 		$223K Hold
11,600
– – ﹤0.01% 2497
2017
Q2 		$91K Buy
+11,600
New +$1.84M ﹤0.01% 2941
2017
Q1 		– Sell
-48,100
Closed -$66K – 3679
2016
Q4 		$66K Hold
48,100
– – ﹤0.01% 2913
2016
Q3 		$65K Hold
48,100
– – ﹤0.01% 3155
2016
Q2 		$112K Buy
+48,100
New +$6.27M ﹤0.01% 2340

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

SG Americas Securities's RTN Position: Q2 2020 in Review

SG Americas Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 36,256 shares — an estimated $4.75M sold.

SG Americas Securities first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $73.7M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SG Americas Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SG Americas Securities sold 36,256 Raytheon Company shares in Q2 2020, an estimated $4.75M.
  • SG Americas Securities first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • SG Americas Securities's Raytheon Company position peaked at $73.7M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.