SIM
RTN

SSI Investment Management’s Raytheon Company RTN Stock Holding History

SSI Investment 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
-2,086
Closed -$274K – 256
2020
Q1 		$274K Sell
2,086
-28
-1% -$5.54K 0.02% 218
2019
Q4 		$466K Sell
2,114
-8
-0.4% -$1.69K 0.03% 221
2019
Q3 		$416K Sell
2,122
-2
-0.1% -$370 0.03% 227
2019
Q2 		$370K Sell
2,124
-11
-0.5% -$1.98K 0.03% 237
2019
Q1 		$386K Sell
2,135
-8
-0.4% -$1.4K 0.03% 229
2018
Q4 		$329K Sell
2,143
-19
-0.9% -$3.4K 0.03% 224
2018
Q3 		$449K Sell
2,162
-12
-0.6% -$2.39K 0.03% 235
2018
Q2 		$421K Sell
2,174
-285
-12% -$59.9K 0.03% 229
2018
Q1 		$528K Sell
2,459
-41
-2% -$8.48K 0.04% 221
2017
Q4 		$471K Sell
2,500
-5
-0.2% -$932 0.04% 229
2017
Q3 		$466K Sell
2,505
-20
-0.8% -$3.52K 0.04% 240
2017
Q2 		$408K Sell
2,525
-31
-1% -$4.91K 0.04% 246
2017
Q1 		$392K Sell
2,556
-5
-0.2% -$752 0.04% 238
2016
Q4 		$362K Sell
2,561
-4
-0.2% -$568 0.03% 236
2016
Q3 		$350K Sell
2,565
-29
-1% -$4.03K 0.03% 233
2016
Q2 		$355K Buy
2,594
+58
+2% +$7.55K 0.03% 219
2016
Q1 		$313K Hold
2,536
– – 0.03% 215
2015
Q4 		$317K Hold
2,536
– – 0.03% 219
2015
Q3 		$279K Hold
2,536
– – 0.03% 228
2015
Q2 		$242K Sell
2,536
-10
-0.4% -$1.05K 0.02% 262
2015
Q1 		$280K Sell
2,546
-30
-1% -$3.23K 0.03% 251
2014
Q4 		$279K Hold
2,576
– – 0.03% 294
2014
Q3 		$261K Sell
2,576
-2,600
-50% -$249K 0.03% 333
2014
Q2 		$476K Sell
5,176
-78
-1% -$7.56K 0.05% 239
2014
Q1 		$519K Sell
5,254
-6,341
-55% -$602K 0.05% 224
2013
Q4 		$1.05M Sell
11,595
-15
-0.1% -$1.25K 0.09% 212
2013
Q3 		$896K Buy
+11,610
New +$862K 0.08% 225

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

SSI Investment Management's RTN Position: Q2 2020 in Review

SSI Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,086 shares — an estimated $274K sold.

SSI Investment Management first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $1.05M in Q4 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SSI Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SSI Investment Management sold 2,086 Raytheon Company shares in Q2 2020, an estimated $274K.
  • SSI Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • SSI Investment Management's Raytheon Company position peaked at $1.05M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SSI Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.