Squarepoint
RTN

Squarepoint’s Raytheon Company RTN Stock Holding History

Squarepoint’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
Q1 		– Sell
-73,578
Closed -$16.2M – 2821
2019
Q4 		$16.2M Buy
73,578
+11,919
+19% +$2.52M 0.1% 189
2019
Q3 		$12.1M Sell
61,659
-273,063
-82% -$50.6M 0.11% 235
2019
Q2 		$58.2M Buy
334,722
+113,177
+51% +$20.4M 0.57% 19
2019
Q1 		$40.3M Buy
221,545
+66,770
+43% +$11.6M 0.43% 37
2018
Q4 		$23.7M Sell
154,775
-107,299
-41% -$19.2M 0.28% 67
2018
Q3 		$54.2M Sell
262,074
-1,092
-0.4% -$217K 0.65% 12
2018
Q2 		$50.8M Buy
263,166
+158,837
+152% +$33.4M 0.67% 9
2018
Q1 		$22.5M Sell
104,329
-36,127
-26% -$7.48M 0.36% 60
2017
Q4 		$26.4M Buy
140,456
+40,286
+40% +$7.51M 0.46% 29
2017
Q3 		$18.7M Sell
100,170
-30,805
-24% -$5.43M 0.36% 60
2017
Q2 		$21.1M Sell
130,975
-23,289
-15% -$3.69M 0.42% 34
2017
Q1 		$23.5M Buy
154,264
+70,530
+84% +$10.6M 0.65% 14
2016
Q4 		$11.9M Sell
83,734
-45,647
-35% -$6.49M 0.49% 32
2016
Q3 		$17.6M Buy
129,381
+72,902
+129% +$10.1M 1.17% 6
2016
Q2 		$7.68M Sell
56,479
-21,189
-27% -$2.76M 0.48% 23
2016
Q1 		$9.53M Buy
77,668
+25,597
+49% +$3.15M 0.74% 6
2015
Q4 		$6.48M Buy
+52,071
New +$6.26M 0.71% 5
2015
Q3 		– Sell
-15,398
Closed -$1.47M – 637
2015
Q2 		$1.47M Buy
+15,398
New +$1.61M 0.48% 53

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RTN Position: Q1 2020 in Review

Squarepoint sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 73,578 shares — an estimated $16.2M sold.

Squarepoint first reported a position in RTN in Q2 2015 and held it in 18 quarters. The position peaked at $58.2M in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Squarepoint reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 73,578 Raytheon Company shares in Q1 2020, an estimated $16.2M.
  • Squarepoint first reported a position in Raytheon Company in Q2 2015 and held it in 18 quarters.
  • Squarepoint's Raytheon Company position peaked at $58.2M in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.