TCB
RTN

Texas Capital Bancshares’s Raytheon Company RTN Stock Holding History

Texas Capital Bancshares’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
-1,630
Closed -$214K – 45
2020
Q1 		$214K Hold
1,630
– – 0.38% 36
2019
Q4 		$358K Sell
1,630
-19
-1% -$4.02K 0.51% 31
2019
Q3 		$324K Hold
1,649
– – 0.53% 32
2019
Q2 		$287K Hold
1,649
– – 0.48% 43
2019
Q1 		$300K Hold
1,649
– – 0.55% 46
2018
Q4 		$253K Sell
1,649
-21
-1% -$3.76K 0.58% 46
2018
Q3 		$345K Hold
1,670
– – 0.73% 29
2018
Q2 		$323K Sell
1,670
-39
-2% -$8.19K 0.7% 32
2018
Q1 		$369K Sell
1,709
-151
-8% -$31.2K 0.87% 23
2017
Q4 		$349K Sell
1,860
-3
-0.2% -$559 0.78% 25
2017
Q3 		$348K Buy
+1,863
New +$328K 0.78% 26

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Texas Capital Bancshares's RTN Position: Q2 2020 in Review

Texas Capital Bancshares sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,630 shares — an estimated $214K sold.

Texas Capital Bancshares first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $369K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Texas Capital Bancshares reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Texas Capital Bancshares sold 1,630 Raytheon Company shares in Q2 2020, an estimated $214K.
  • Texas Capital Bancshares first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Texas Capital Bancshares's Raytheon Company position peaked at $369K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Texas Capital Bancshares's 13F filing for Q2 2020, filed 3 Aug 2020.