Spectrum Management Group’s Raytheon Company RTN Stock Holding History

Spectrum Management Group’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	-32	Closed	-$4K	–	283
2020 Q1	$4K	Buy	+32	New	+$6.34K	﹤0.01%	225
2019 Q2	–	Sell	-125	Closed	-$23K	–	274
2019 Q1	$23K	Hold	125	–	–	0.01%	171
2018 Q4	$19K	Hold	125	–	–	0.01%	158
2018 Q3	$26K	Sell	125 -125	-50%	-$24.9K	0.01%	155
2018 Q2	$48K	Sell	250 -25	-9%	-$5.25K	0.02%	133
2018 Q1	$59K	Hold	275	–	–	0.02%	116
2017 Q4	$52K	Hold	275	–	–	0.02%	120
2017 Q3	$51K	Buy	+275	New	+$48.4K	0.02%	164
2016 Q2	–	Sell	-300	Closed	-$37K	–	241
2016 Q1	$37K	Hold	300	–	–	0.01%	151
2015 Q4	$37K	Hold	300	–	–	0.01%	132
2015 Q3	$33K	Hold	300	–	–	0.02%	104
2015 Q2	$29K	Hold	300	–	–	0.01%	79
2015 Q1	$33K	Hold	300	–	–	0.01%	67
2014 Q4	$32K	Hold	300	–	–	0.01%	75
2014 Q3	$30K	Hold	300	–	–	0.02%	73
2014 Q2	$28K	Sell	300 -95	-24%	-$9.21K	0.02%	79
2014 Q1	$39K	Hold	395	–	–	0.03%	68
2013 Q4	$36K	Buy	+395	New	+$33K	0.03%	72

Other funds holding RTN

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

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

Spectrum Management Group's RTN Position: Q2 2020 in Review

Spectrum Management Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 32 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in RTN in Q4 2013 and held it in 18 quarters. The position peaked at $59K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Spectrum Management Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Spectrum Management Group sold 32 Raytheon Company shares in Q2 2020, an estimated $4K.
Spectrum Management Group first reported a position in Raytheon Company in Q4 2013 and held it in 18 quarters.
Spectrum Management Group's Raytheon Company position peaked at $59K in Q1 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.