Simplex Trading
RTN

Simplex Trading’s Raytheon Company RTN Stock Holding History

Simplex Trading’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
-11,334
Closed -$2.24M – 8654
2019
Q4 		$2.49M Sell
11,334
-9,157
-45% -$1.94M 0.01% 1292
2019
Q3 		$4.02M Buy
20,491
+14,382
+235% +$2.66M 0.01% 853
2019
Q2 		$1.06M Sell
6,109
-6,939
-53% -$1.25M ﹤0.01% 1842
2019
Q1 		$2.38M Buy
+13,048
New +$2.27M 0.01% 1219
2018
Q4 		– Sell
-6,312
Closed -$1.13M – 8262
2018
Q3 		$1.3M Sell
6,312
-10,173
-62% -$2.03M ﹤0.01% 1617
2018
Q2 		$3.18M Sell
16,485
-14,229
-46% -$2.99M 0.01% 816
2018
Q1 		$6.63M Buy
30,714
+24,145
+368% +$5M 0.29% 67
2017
Q4 		$1.23M Sell
6,569
-16,469
-71% -$3.07M 0.05% 320
2017
Q3 		$4.3M Buy
+23,038
New +$4.06M 0.18% 96
2017
Q2 		– Sell
-41,216
Closed -$6.53M – 7164
2017
Q1 		$6.29M Buy
+41,216
New +$6.2M 0.27% 57
2016
Q1 		– Sell
-2,635
Closed -$325K – 6601
2015
Q4 		$328K Buy
+2,635
New +$317K 0.03% 601
2015
Q3 		– Sell
-711
Closed -$74.3K – 6511
2015
Q2 		$68K Buy
+711
New +$74.5K 0.01% 1454

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

Simplex Trading's RTN Position: Q1 2020 in Review

Simplex Trading sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 11,334 shares — an estimated $2.24M sold.

Simplex Trading first reported a position in RTN in Q2 2015 and held it in 12 quarters. The position peaked at $6.63M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Simplex Trading reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Simplex Trading sold 11,334 Raytheon Company shares in Q1 2020, an estimated $2.24M.
  • Simplex Trading first reported a position in Raytheon Company in Q2 2015 and held it in 12 quarters.
  • Simplex Trading's Raytheon Company position peaked at $6.63M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.