SIMG
RTN

Stephens Investment Management Group’s Raytheon Company RTN Stock Holding History

Stephens Investment 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
-331
Closed -$43K – 175
2020
Q1 		$43K Buy
331
+81
+32% +$16K ﹤0.01% 161
2019
Q4 		$55K Hold
250
– – ﹤0.01% 165
2019
Q3 		$49K Hold
250
– – ﹤0.01% 167
2019
Q2 		$43K Hold
250
– – ﹤0.01% 180
2019
Q1 		$46K Hold
250
– – ﹤0.01% 181
2018
Q4 		$38K Hold
250
– – ﹤0.01% 180
2018
Q3 		$52K Hold
250
– – ﹤0.01% 181
2018
Q2 		$48K Hold
250
– – ﹤0.01% 179
2018
Q1 		$54K Buy
250
+60
+32% +$12.4K ﹤0.01% 178
2017
Q4 		$36K Hold
190
– – ﹤0.01% 184
2017
Q3 		$35K Hold
190
– – ﹤0.01% 177
2017
Q2 		$31K Hold
190
– – ﹤0.01% 184
2017
Q1 		$29K Buy
+190
New +$28.6K ﹤0.01% 184

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

Stephens Investment Management Group's RTN Position: Q2 2020 in Review

Stephens Investment Management Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 331 shares — an estimated $43K sold.

Stephens Investment Management Group first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $55K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stephens Investment Management Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stephens Investment Management Group sold 331 Raytheon Company shares in Q2 2020, an estimated $43K.
  • Stephens Investment Management Group first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Stephens Investment Management Group's Raytheon Company position peaked at $55K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.