SGI
RTN

Summit Global Investments’s Raytheon Company RTN Stock Holding History

Summit Global Investments’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
2019
Q2 		– Sell
-3,385
Closed -$616K – 324
2019
Q1 		$616K Sell
3,385
-1,110
-25% -$194K 0.08% 243
2018
Q4 		$689K Buy
4,495
+400
+10% +$71.6K 0.11% 149
2018
Q3 		$846K Buy
4,095
+625
+18% +$124K 0.11% 150
2018
Q2 		$670K Sell
3,470
-100
-3% -$21K 0.1% 170
2018
Q1 		$770K Sell
3,570
-850
-19% -$176K 0.12% 91
2017
Q4 		$830K Hold
4,420
– – 0.13% 103
2017
Q3 		$825K Buy
4,420
+480
+12% +$84.6K 0.13% 100
2017
Q2 		$636K Buy
3,940
+610
+18% +$96.7K 0.19% 92
2017
Q1 		$508K Buy
+3,330
New +$501K 0.17% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's RTN Position: Q2 2019 in Review

Summit Global Investments sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 3,385 shares — an estimated $616K sold.

Summit Global Investments first reported a position in RTN in Q1 2017 and held it in 9 quarters. The position peaked at $846K in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Summit Global Investments reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 3,385 Raytheon Company shares in Q2 2019, an estimated $616K.
  • Summit Global Investments first reported a position in Raytheon Company in Q1 2017 and held it in 9 quarters.
  • Summit Global Investments's Raytheon Company position peaked at $846K in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.