SRC
RTN

Shufro Rose & Co’s Raytheon Company RTN Stock Holding History

Shufro Rose & Co’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
-3,300
Closed -$433K – 313
2020
Q1 		$433K Hold
3,300
– – 0.05% 156
2019
Q4 		$725K Hold
3,300
– – 0.07% 136
2019
Q3 		$647K Sell
3,300
-200
-6% -$37K 0.06% 138
2019
Q2 		$609K Buy
3,500
+1,000
+40% +$180K 0.06% 144
2019
Q1 		$455K Hold
2,500
– – 0.05% 167
2018
Q4 		$383K Hold
2,500
– – 0.04% 182
2018
Q3 		$517K Sell
2,500
-64
-2% -$12.7K 0.05% 170
2018
Q2 		$495K Buy
2,564
+164
+7% +$34.5K 0.05% 168
2018
Q1 		$518K Buy
+2,400
New +$497K 0.05% 162

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Shufro Rose & Co's RTN Position: Q2 2020 in Review

Shufro Rose & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,300 shares — an estimated $433K sold.

Shufro Rose & Co first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $725K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Shufro Rose & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Shufro Rose & Co sold 3,300 Raytheon Company shares in Q2 2020, an estimated $433K.
  • Shufro Rose & Co first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Shufro Rose & Co's Raytheon Company position peaked at $725K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.