TCM
RTN

Tributary Capital Management’s Raytheon Company RTN Stock Holding History

Tributary Capital 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
-2,800
Closed -$367K – 210
2020
Q1 		$367K Sell
2,800
-160
-5% -$31.7K 0.04% 182
2019
Q4 		$650K Sell
2,960
-140
-5% -$29.6K 0.05% 167
2019
Q3 		$608K Sell
3,100
-50
-2% -$9.26K 0.04% 163
2019
Q2 		$548K Buy
3,150
+500
+19% +$90K 0.04% 174
2019
Q1 		$483K Buy
2,650
+100
+4% +$17.4K 0.04% 178
2018
Q4 		$391K Sell
2,550
-250
-9% -$44.8K 0.04% 185
2018
Q3 		$579K Hold
2,800
– – 0.04% 180
2018
Q2 		$541K Hold
2,800
– – 0.04% 179
2018
Q1 		$604K Buy
+2,800
New +$579K 0.05% 163

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

Tributary Capital Management's RTN Position: Q2 2020 in Review

Tributary Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,800 shares — an estimated $367K sold.

Tributary Capital Management first reported a position in RTN in Q1 2018 and held it in 9 quarters. The position peaked at $650K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Tributary Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Tributary Capital Management sold 2,800 Raytheon Company shares in Q2 2020, an estimated $367K.
  • Tributary Capital Management first reported a position in Raytheon Company in Q1 2018 and held it in 9 quarters.
  • Tributary Capital Management's Raytheon Company position peaked at $650K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Tributary Capital Management's 13F filing for Q2 2020, filed 20 Jul 2020.