UCI
RTN

Uncommon Cents Investing’s Raytheon Company RTN Stock Holding History

Uncommon Cents Investing’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
-24,306
Closed -$3.19M – 115
2020
Q1 		$3.19M Buy
24,306
+2,440
+11% +$483K 1.99% 13
2019
Q4 		$4.8M Sell
21,866
-1,840
-8% -$389K 2.39% 10
2019
Q3 		$4.65M Sell
23,706
-115
-0.5% -$21.3K 2.98% 9
2019
Q2 		$4.14M Sell
23,821
-642
-3% -$116K 2.7% 11
2019
Q1 		$4.45M Sell
24,463
-180
-0.7% -$31.4K 2.91% 11
2018
Q4 		$3.78M Sell
24,643
-2,965
-11% -$531K 2.81% 11
2018
Q3 		$5.71M Sell
27,608
-864
-3% -$172K 3.58% 7
2018
Q2 		$5.5M Sell
28,472
-750
-3% -$158K 3.54% 8
2018
Q1 		$6.31M Sell
29,222
-8,376
-22% -$1.73M 4.46% 3
2017
Q4 		$7.06M Buy
+37,598
New +$7.01M 5.01% 2

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Uncommon Cents Investing's RTN Position: Q2 2020 in Review

Uncommon Cents Investing sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 24,306 shares — an estimated $3.19M sold.

Uncommon Cents Investing first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $7.06M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Uncommon Cents Investing reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Uncommon Cents Investing sold 24,306 Raytheon Company shares in Q2 2020, an estimated $3.19M.
  • Uncommon Cents Investing first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Uncommon Cents Investing's Raytheon Company position peaked at $7.06M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Uncommon Cents Investing's 13F filing for Q2 2020, filed 23 Jul 2020.