SRAM
RTN

Stone Ridge Asset Management’s Raytheon Company RTN Stock Holding History

Stone Ridge 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
-98,986
Closed -$13M – 794
2020
Q1 		$13M Sell
98,986
-16,700
-14% -$3.31M 1.41% 10
2019
Q4 		$25.4M Sell
115,686
-300
-0.3% -$63.4K 1.52% 6
2019
Q3 		$22.8M Buy
115,986
+2,200
+2% +$407K 1.36% 6
2019
Q2 		$19.8M Buy
113,786
+90,800
+395% +$16.3M 1.17% 7
2019
Q1 		$4.18M Buy
22,986
+1,426
+7% +$249K 0.24% 73
2018
Q4 		$3.31M Sell
21,560
-12,452
-37% -$2.23M 0.2% 72
2018
Q3 		$7.03M Buy
34,012
+4,263
+14% +$849K 0.38% 38
2018
Q2 		$5.75M Buy
29,749
+2,546
+9% +$535K 0.33% 47
2018
Q1 		$5.87M Buy
27,203
+1,800
+7% +$372K 0.34% 41
2017
Q4 		$4.77M Buy
+25,403
New +$4.74M 0.3% 43

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

Stone Ridge Asset Management's RTN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 98,986 shares — an estimated $13M sold.

Stone Ridge Asset Management first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $25.4M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 98,986 Raytheon Company shares in Q2 2020, an estimated $13M.
  • Stone Ridge Asset Management first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Raytheon Company position peaked at $25.4M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.