SCM
RTN

Sirios Capital Management’s Raytheon Company RTN Stock Holding History

Sirios Capital Management’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
-305,169
Closed -$40M – 95
2020
Q1 		$40M Buy
305,169
+8,794
+3% +$1.74M 3.54% 9
2019
Q4 		$65.1M Buy
296,375
+79,273
+37% +$16.8M 4.19% 10
2019
Q3 		$42.6M Buy
+217,102
New +$40.2M 2.81% 16

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

Sirios Capital Management's RTN Position: Q2 2020 in Review

Sirios Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 305,169 shares — an estimated $40M sold.

Sirios Capital Management first reported a position in RTN in Q3 2019 and held it in 3 quarters. The position peaked at $65.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sirios Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sirios Capital Management sold 305,169 Raytheon Company shares in Q2 2020, an estimated $40M.
  • Sirios Capital Management first reported a position in Raytheon Company in Q3 2019 and held it in 3 quarters.
  • Sirios Capital Management's Raytheon Company position peaked at $65.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.