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
Q2 		– Sell
-424
Closed -$103K – 8827
2020
Q1 		$103K Sell
424
-297
-41% -$58.8K ﹤0.01% 4347
2019
Q4 		$15.8M Buy
721
+8
+1% +$1.69K 0.03% 332
2019
Q3 		$14M Buy
713
+163
+30% +$30.2K 0.04% 316
2019
Q2 		$9.56M Sell
550
-353
-39% -$63.5K 0.03% 419
2019
Q1 		$16.4M Sell
903
-107
-11% -$18.7K 0.05% 267
2018
Q4 		$15.5M Sell
1,010
-40
-4% -$7.16K 0.05% 251
2018
Q3 		$21.7M Sell
1,050
-125
-11% -$24.9K 0.07% 194
2018
Q2 		$22.7M Buy
1,175
+515
+78% +$108K 0.09% 155
2018
Q1 		$614K Buy
660
+301
+84% +$62.3K 0.03% 618
2017
Q4 		$524K Sell
359
-156
-30% -$29.1K 0.02% 692
2017
Q3 		$822K Sell
515
-134
-21% -$23.6K 0.03% 442
2017
Q2 		$238K Buy
649
+331
+104% +$52.5K 0.01% 1087
2017
Q1 		$236K Sell
318
-516
-62% -$77.6K 0.01% 1108
2016
Q4 		$170K Buy
834
+493
+145% +$70.1K 0.01% 1159
2016
Q3 		$42K Sell
341
-251
-42% -$34.9K ﹤0.01% 2258
2016
Q2 		$543K Sell
592
-396
-40% -$51.6K 0.04% 489
2016
Q1 		$320K Buy
988
+288
+41% +$35.5K 0.03% 629
2015
Q4 		$273K Buy
700
+496
+243% +$59.6K 0.02% 687
2015
Q3 		$169K Buy
204
+76
+59% +$7.94K 0.01% 1025
2015
Q2 		$11K Buy
128
+87
+212% +$9.12K ﹤0.01% 3014
2015
Q1 		$38K Sell
41
-53
-56% -$5.7K ﹤0.01% 1778
2014
Q4 		$45K Buy
+94
New +$9.7K 0.01% 1457

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.