SC
RTN

Skylands Capital’s Raytheon Company RTN Stock Holding History

Skylands Capital’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
-29,950
Closed -$3.93M – 140
2020
Q1 		$3.93M Sell
29,950
-9,950
-25% -$1.97M 0.87% 28
2019
Q4 		$8.77M Sell
39,900
-9,575
-19% -$2.02M 1.27% 21
2019
Q3 		$9.71M Buy
49,475
+3,725
+8% +$690K 1.41% 18
2019
Q2 		$7.96M Buy
45,750
+8,500
+23% +$1.53M 1.09% 25
2019
Q1 		$6.78M Buy
37,250
+3,200
+9% +$558K 0.94% 29
2018
Q4 		$5.22M Buy
34,050
+20,450
+150% +$3.66M 0.86% 29
2018
Q3 		$2.81M Buy
13,600
+6,500
+92% +$1.29M 0.36% 66
2018
Q2 		$1.37M Sell
7,100
-50
-0.7% -$10.5K 0.18% 92
2018
Q1 		$1.54M Sell
7,150
-200
-3% -$41.4K 0.2% 92
2017
Q4 		$1.38M Sell
7,350
-1,200
-14% -$224K 0.18% 97
2017
Q3 		$1.59M Hold
8,550
– – 0.21% 98
2017
Q2 		$1.38M Hold
8,550
– – 0.19% 101
2017
Q1 		$1.3M Hold
8,550
– – 0.18% 104
2016
Q4 		$1.21M Hold
8,550
– – 0.18% 103
2016
Q3 		$1.16M Hold
8,550
– – 0.18% 102
2016
Q2 		$1.16M Buy
8,550
+3,850
+82% +$502K 0.19% 97
2016
Q1 		$576K Buy
+4,700
New +$579K 0.09% 136

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

Skylands Capital's RTN Position: Q2 2020 in Review

Skylands Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 29,950 shares — an estimated $3.93M sold.

Skylands Capital first reported a position in RTN in Q1 2016 and held it in 17 quarters. The position peaked at $9.71M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Skylands Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Skylands Capital sold 29,950 Raytheon Company shares in Q2 2020, an estimated $3.93M.
  • Skylands Capital first reported a position in Raytheon Company in Q1 2016 and held it in 17 quarters.
  • Skylands Capital's Raytheon Company position peaked at $9.71M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Skylands Capital's 13F filing for Q2 2020, filed 29 Jul 2020.