TCM
RTN

Twin Capital Management’s Raytheon Company RTN Stock Holding History

Twin 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
-23,392
Closed -$3.07M – 285
2020
Q1 		$3.07M Sell
23,392
-240
-1% -$47.5K 0.33% 94
2019
Q4 		$5.19M Sell
23,632
-7,245
-23% -$1.53M 0.44% 69
2019
Q3 		$6.06M Sell
30,877
-813
-3% -$151K 0.44% 73
2019
Q2 		$5.51M Sell
31,690
-2,430
-7% -$437K 0.38% 90
2019
Q1 		$6.21M Buy
34,120
+470
+1% +$81.9K 0.31% 102
2018
Q4 		$5.16M Sell
33,650
-2,257
-6% -$404K 0.29% 106
2018
Q3 		$7.42M Buy
35,907
+4,727
+15% +$941K 0.34% 96
2018
Q2 		$6.02M Sell
31,180
-3,839
-11% -$807K 0.3% 112
2018
Q1 		$7.56M Sell
35,019
-3,807
-10% -$788K 0.39% 86
2017
Q4 		$7.29M Buy
38,826
+836
+2% +$156K 0.36% 90
2017
Q3 		$7.09M Buy
37,990
+4,531
+14% +$798K 0.37% 81
2017
Q2 		$5.4M Buy
33,459
+247
+0.7% +$39.1K 0.32% 103
2017
Q1 		$5.07M Buy
33,212
+7,712
+30% +$1.16M 0.31% 98
2016
Q4 		$3.62M Sell
25,500
-1,170
-4% -$166K 0.23% 136
2016
Q3 		$3.63M Buy
26,670
+20,960
+367% +$2.91M 0.24% 126
2016
Q2 		$776K Sell
5,710
-230
-4% -$30K 0.06% 311
2016
Q1 		$728K Buy
+5,940
New +$732K 0.06% 240
2014
Q4 		– Sell
-6,200
Closed -$630K – 300
2014
Q3 		$630K Sell
6,200
-25,850
-81% -$2.48M 0.06% 237
2014
Q2 		$2.96M Sell
32,050
-24,520
-43% -$2.38M 0.3% 108
2014
Q1 		$5.59M Buy
56,570
+300
+0.5% +$28.5K 0.59% 38
2013
Q4 		$5.1M Buy
56,270
+100
+0.2% +$8.35K 0.55% 46
2013
Q3 		$4.33M Buy
56,170
+13,020
+30% +$966K 0.46% 55
2013
Q2 		$2.85M Buy
+43,150
New +$2.73M 0.3% 96

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 $1.65B AUM 29.46% 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

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

Twin Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,392 shares — an estimated $3.07M sold.

Twin Capital Management first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $7.56M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Twin Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 23,392 Raytheon Company shares in Q2 2020, an estimated $3.07M.
  • Twin Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • Twin Capital Management's Raytheon Company position peaked at $7.56M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.