SFI
RTN

Susquehanna Fundamental Investments’s Raytheon Company RTN Stock Holding History

Susquehanna Fundamental 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
2020
Q1 		– Sell
-7,800
Closed -$1.71M – 441
2019
Q4 		$1.71M Hold
7,800
– – 0.22% 129
2019
Q3 		$1.53M Sell
7,800
-5,900
-43% -$1.09M 0.19% 150
2019
Q2 		$2.38M Buy
+13,700
New +$2.46M 0.28% 109

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's RTN Position: Q1 2020 in Review

Susquehanna Fundamental Investments sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 7,800 shares — an estimated $1.71M sold.

Susquehanna Fundamental Investments first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $2.38M in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Susquehanna Fundamental Investments reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 7,800 Raytheon Company shares in Q1 2020, an estimated $1.71M.
  • Susquehanna Fundamental Investments first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Raytheon Company position peaked at $2.38M in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2020, filed 15 May 2020.