TI
RTN

Trexquant Investment’s Raytheon Company RTN Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-37,634
Closed -$5.77M – 1452
2018
Q4 		$5.77M Buy
37,634
+21,872
+139% +$3.92M 0.36% 53
2018
Q3 		$3.26M Sell
15,762
-7,809
-33% -$1.55M 0.24% 114
2018
Q2 		$4.55M Buy
+23,571
New +$4.95M 0.32% 88
2018
Q1 		– Sell
-5,725
Closed -$1.07M – 1517
2017
Q4 		$1.07M Buy
5,725
+2,286
+66% +$426K 0.12% 268
2017
Q3 		$642K Buy
+3,439
New +$606K 0.16% 185
2017
Q2 		– Sell
-10,100
Closed -$1.54M – 1324
2017
Q1 		$1.54M Buy
+10,100
New +$1.52M 0.2% 121
2016
Q4 		– Sell
-6,100
Closed -$830K – 1217
2016
Q3 		$830K Buy
+6,100
New +$848K 0.19% 162
2016
Q2 		– Sell
-10,800
Closed -$1.32M – 1218
2016
Q1 		$1.32M Buy
+10,800
New +$1.33M 0.16% 202
2015
Q3 		– Sell
-16,700
Closed -$1.6M – 1365
2015
Q2 		$1.6M Buy
16,700
+2,400
+17% +$252K 0.18% 167
2015
Q1 		$1.56M Buy
14,300
+9,900
+225% +$1.06M 0.16% 194
2014
Q4 		$475K Buy
+4,400
New +$454K 0.08% 488

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's RTN Position: Q1 2019 in Review

Trexquant Investment sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 37,634 shares — an estimated $5.77M sold.

Trexquant Investment first reported a position in RTN in Q4 2014 and held it in 11 quarters. The position peaked at $5.77M in Q4 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Trexquant Investment reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 37,634 Raytheon Company shares in Q1 2019, an estimated $5.77M.
  • Trexquant Investment first reported a position in Raytheon Company in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Raytheon Company position peaked at $5.77M in Q4 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.