SAM
RTN

Sompo Asset Management’s Raytheon Company RTN Stock Holding History

Sompo Asset 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
-25,560
Closed -$3.35M – 151
2020
Q1 		$3.35M Buy
25,560
+13,650
+115% +$2.7M 0.89% 39
2019
Q4 		$2.62M Sell
11,910
-10,160
-46% -$2.15M 0.61% 56
2019
Q3 		$4.33M Buy
22,070
+3,540
+19% +$656K 1.08% 38
2019
Q2 		$3.22M Buy
18,530
+260
+1% +$46.8K 0.95% 43
2019
Q1 		$3.33M Sell
18,270
-3,680
-17% -$642K 1.04% 39
2018
Q4 		$3.37M Sell
21,950
-6,400
-23% -$1.15M 0.99% 40
2018
Q3 		$5.86M Buy
28,350
+18,930
+201% +$3.77M 1.21% 33
2018
Q2 		$1.82M Sell
9,420
-13,980
-60% -$2.94M 0.41% 70
2018
Q1 		$5.05M Sell
23,400
-450
-2% -$93.1K 0.82% 48
2017
Q4 		$4.48M Sell
23,850
-190
-0.8% -$35.4K 0.66% 57
2017
Q3 		$4.49M Sell
24,040
-5,610
-19% -$988K 0.68% 55
2017
Q2 		$4.79M Sell
29,650
-920
-3% -$146K 0.72% 55
2017
Q1 		$4.66M Buy
+30,570
New +$4.6M 0.58% 68

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

Sompo Asset Management's RTN Position: Q2 2020 in Review

Sompo Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25,560 shares — an estimated $3.35M sold.

Sompo Asset Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $5.86M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sompo Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sompo Asset Management sold 25,560 Raytheon Company shares in Q2 2020, an estimated $3.35M.
  • Sompo Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Sompo Asset Management's Raytheon Company position peaked at $5.86M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.