SGCIA
RTN

Smith Graham & Co Investment Advisors’s Raytheon Company RTN Stock Holding History

Smith Graham & Co Investment Advisors’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
-28,119
Closed -$3.69M – 135
2020
Q1 		$3.69M Buy
28,119
+209
+0.7% +$41.4K 0.58% 80
2019
Q4 		$6.13M Sell
27,910
-750
-3% -$159K 0.6% 87
2019
Q3 		$5.62M Buy
28,660
+70
+0.2% +$13K 0.6% 92
2019
Q2 		$4.97M Sell
28,590
-1,210
-4% -$218K 0.54% 110
2019
Q1 		$5.43M Buy
29,800
+300
+1% +$52.3K 0.6% 97
2018
Q4 		$4.52M Sell
29,500
-120
-0.4% -$21.5K 0.55% 106
2018
Q3 		$6.12M Sell
29,620
-3,700
-11% -$737K 0.58% 96
2018
Q2 		$6.44M Sell
33,320
-3,410
-9% -$716K 0.61% 89
2018
Q1 		$7.93M Sell
36,730
-370
-1% -$76.6K 0.76% 58
2017
Q4 		$6.97M Buy
37,100
+4,550
+14% +$849K 0.66% 77
2017
Q3 		$6.07M Sell
32,550
-270
-0.8% -$47.6K 0.64% 75
2017
Q2 		$5.3M Sell
32,820
-340
-1% -$53.9K 0.57% 82
2017
Q1 		$5.06M Sell
33,160
-210
-0.6% -$31.6K 0.54% 85
2016
Q4 		$4.74M Sell
33,370
-2,680
-7% -$381K 0.51% 91
2016
Q3 		$4.91M Sell
36,050
-510
-1% -$70.9K 0.62% 76
2016
Q2 		$4.97M Sell
36,560
-230
-0.6% -$30K 0.69% 70
2016
Q1 		$4.51M Buy
36,790
+3,870
+12% +$477K 0.59% 82
2015
Q4 		$4.1M Sell
32,920
-1,220
-4% -$147K 0.58% 81
2015
Q3 		$3.73M Buy
34,140
+720
+2% +$75.2K 0.54% 83
2015
Q2 		$3.2M Sell
33,420
-220
-0.7% -$23.1K 0.43% 102
2015
Q1 		$3.67M Sell
33,640
-3,320
-9% -$357K 0.5% 89
2014
Q4 		$4M Buy
36,960
+590
+2% +$60.9K 0.57% 77
2014
Q3 		$3.7M Buy
36,370
+2,180
+6% +$209K 0.55% 81
2014
Q2 		$3.15M Sell
34,190
-380
-1% -$36.9K 0.44% 82
2014
Q1 		$3.42M Sell
34,570
-530
-2% -$50.3K 0.49% 80
2013
Q4 		$3.18M Sell
35,100
-12,910
-27% -$1.08M 0.45% 79
2013
Q3 		$3.7M Sell
48,010
-580
-1% -$43K 0.54% 85
2013
Q2 		$3.21M Buy
+48,590
New +$3.07M 0.5% 92

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Smith Graham & Co Investment Advisors's RTN Position: Q2 2020 in Review

Smith Graham & Co Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 28,119 shares — an estimated $3.69M sold.

Smith Graham & Co Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $7.93M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Smith Graham & Co Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 28,119 Raytheon Company shares in Q2 2020, an estimated $3.69M.
  • Smith Graham & Co Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Smith Graham & Co Investment Advisors's Raytheon Company position peaked at $7.93M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.