SS
RTN

Simplicity Solutions’s Raytheon Company RTN Stock Holding History

Simplicity Solutions’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
-4,655
Closed -$611K – 938
2020
Q1 		$611K Sell
4,655
-379
-8% -$75K 0.02% 446
2019
Q4 		$1.11M Buy
5,034
+796
+19% +$168K 0.03% 369
2019
Q3 		$831K Buy
4,238
+1,882
+80% +$349K 0.03% 336
2019
Q2 		$410K Sell
2,356
-13,289
-85% -$2.39M 0.02% 411
2019
Q1 		$2.85M Buy
15,645
+744
+5% +$130K 0.17% 113
2018
Q4 		$2.29M Buy
+14,901
New +$2.67M 0.3% 86
2016
Q1 		– Sell
-1,877
Closed -$234K – 576
2015
Q4 		$234K Buy
+1,877
New +$226K 0.03% 575

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

Simplicity Solutions's RTN Position: Q2 2020 in Review

Simplicity Solutions sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,655 shares — an estimated $611K sold.

Simplicity Solutions first reported a position in RTN in Q4 2015 and held it in 7 quarters. The position peaked at $2.85M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Simplicity Solutions reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Simplicity Solutions sold 4,655 Raytheon Company shares in Q2 2020, an estimated $611K.
  • Simplicity Solutions first reported a position in Raytheon Company in Q4 2015 and held it in 7 quarters.
  • Simplicity Solutions's Raytheon Company position peaked at $2.85M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Simplicity Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.