TRAM
RTN

Tuscan Ridge Asset Management’s Raytheon Company RTN Stock Holding History

Tuscan Ridge Asset 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
2019
Q3 		– Sell
-4,500
Closed -$782K – 842
2019
Q2 		$782K Sell
4,500
-300
-6% -$54K 0.06% 425
2019
Q1 		$874K Buy
+4,800
New +$837K 0.06% 365

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tuscan Ridge Asset Management's RTN Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 4,416 shares — an estimated $818K sold.

Tuscan Ridge Asset Management first reported a position in RTN in Q1 2019 and held it in 2 quarters. The position peaked at $886K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 4,416 Raytheon Company shares in Q3 2019, an estimated $818K.
  • Tuscan Ridge Asset Management first reported a position in Raytheon Company in Q1 2019 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Raytheon Company position peaked at $886K in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.