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
2019 Q3	–	Sell	-55,000	Closed	-$485K	–	3357
2019 Q2	$485K	Buy	+55,000	New	+$9.9M	﹤0.01%	1913
2019 Q1	–	Sell	-13,000	Closed	-$29K	–	3732
2018 Q4	$29K	Hold	13,000	–	–	﹤0.01%	2893
2018 Q3	$3K	Hold	13,000	–	–	﹤0.01%	3088
2018 Q2	$18K	Hold	13,000	–	–	﹤0.01%	3246
2018 Q1	$20K	Hold	13,000	–	–	﹤0.01%	3153
2017 Q4	$30K	Hold	13,000	–	–	﹤0.01%	3030
2017 Q3	$38K	Hold	13,000	–	–	﹤0.01%	3355
2017 Q2	$89K	Buy	+13,000	New	+$2.06M	﹤0.01%	2949
2017 Q1	–	Sell	-117,000	Closed	-$14K	–	3680
2016 Q4	$14K	Hold	117,000	–	–	﹤0.01%	3006
2016 Q3	$179K	Hold	117,000	–	–	﹤0.01%	2588
2016 Q2	$352K	Buy	+117,000	New	+$15.2M	﹤0.01%	1871

Other funds holding RTN

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

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

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.