USA Mutuals Advisors’s Raytheon Company RTN Stock Holding History

USA Mutuals Advisors’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	-33,390	Closed	-$4.38M	–	18
2020 Q1	$4.38M	Hold	33,390	–	–	7.25%	8
2019 Q4	$7.34M	Sell	33,390 -2,910	-8%	-$615K	7.51%	3
2019 Q3	$7.12M	Hold	36,300	–	–	6.66%	4
2019 Q2	$6.31M	Sell	36,300 -4,500	-11%	-$810K	5.71%	9
2019 Q1	$7.43M	Sell	40,800 -3,200	-7%	-$558K	6.5%	5
2018 Q4	$6.75M	Sell	44,000 -6,000	-12%	-$1.07M	6.46%	6
2018 Q3	$10.3M	Sell	50,000 -1,300	-3%	-$259K	7.04%	1
2018 Q2	$9.91M	Sell	51,300 -2,200	-4%	-$462K	6.24%	4
2018 Q1	$11.5M	Sell	53,500 -6,500	-11%	-$1.34M	6.58%	5
2017 Q4	$11.3M	Hold	60,000	–	–	6.13%	5
2017 Q3	$11.2M	Hold	60,000	–	–	6.45%	4
2017 Q2	$9.69M	Hold	60,000	–	–	5.36%	6
2017 Q1	$9.15M	Hold	60,000	–	–	5.12%	8
2016 Q4	$8.52M	Hold	60,000	–	–	5.05%	8
2016 Q3	$8.17M	Hold	60,000	–	–	4.57%	9
2016 Q2	$8.16M	Sell	60,000 -21	-0%	-$2.74K	4.6%	8
2016 Q1	$7.36M	Buy	60,021 +21	+0%	+$2.59K	4.36%	7
2015 Q4	$7.47M	Hold	60,000	–	–	4.46%	6
2015 Q3	$6.56M	Sell	60,000 -20,000	-25%	-$2.09M	3.97%	9
2015 Q2	$7.65M	Hold	80,000	–	–	4.11%	9
2015 Q1	$8.74M	Sell	80,000 -59,700	-43%	-$6.42M	4.07%	9
2014 Q4	$15.1M	Sell	139,700 -300	-0.2%	-$31K	6.37%	3
2014 Q3	$14.2M	Sell	140,000 -17,400	-11%	-$1.67M	5.76%	5
2014 Q2	$14.5M	Buy	157,400 +19,500	+14%	+$1.89M	5.57%	5
2014 Q1	$13.6M	Buy	137,900 +49,900	+57%	+$4.74M	5.64%	6
2013 Q4	$7.98M	Buy	88,000 +13,000	+17%	+$1.09M	3.82%	10
2013 Q3	$5.78M	Buy	75,000 +5,000	+7%	+$371K	3.66%	10
2013 Q2	$4.63M	Buy	+70,000	New	+$4.42M	3.74%	8

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

USA Mutuals Advisors's RTN Position: Q2 2020 in Review

USA Mutuals Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 33,390 shares — an estimated $4.38M sold.

USA Mutuals Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $15.1M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

USA Mutuals Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
USA Mutuals Advisors sold 33,390 Raytheon Company shares in Q2 2020, an estimated $4.38M.
USA Mutuals Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
USA Mutuals Advisors's Raytheon Company position peaked at $15.1M in Q4 2014.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on USA Mutuals Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.