VCM
RTN

Versant Capital Management’s Raytheon Company RTN Stock Holding History

Versant 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
-993
Closed -$130K – 1681
2020
Q1 		$130K Buy
993
+814
+455% +$161K 0.07% 106
2019
Q4 		$39K Sell
179
-21
-11% -$4.44K 0.02% 266
2019
Q3 		$39K Sell
200
-6
-3% -$1.11K 0.02% 266
2019
Q2 		$35K Sell
206
-110
-35% -$19.8K 0.02% 292
2019
Q1 		$57K Sell
316
-19
-6% -$3.31K 0.02% 239
2018
Q4 		$51K Hold
335
– – 0.02% 247
2018
Q3 		$69K Sell
335
-6
-2% -$1.19K 0.03% 209
2018
Q2 		$65K Hold
341
– – 0.03% 223
2018
Q1 		$73K Sell
341
-5
-1% -$1.03K 0.03% 201
2017
Q4 		$64K Hold
346
– – 0.03% 240
2017
Q3 		$64K Hold
346
– – 0.03% 207
2017
Q2 		$55K Hold
346
– – 0.03% 234
2017
Q1 		$52K Hold
346
– – 0.03% 260
2016
Q4 		$49K Sell
346
-23
-6% -$3.27K 0.03% 299
2016
Q3 		$50K Sell
369
-22
-6% -$3.06K 0.03% 255
2016
Q2 		$53K Hold
391
– – 0.03% 226
2016
Q1 		$47K Buy
391
+17
+5% +$2.09K 0.03% 252
2015
Q4 		$46K Buy
+374
New +$45K 0.03% 248

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

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

Versant Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 993 shares — an estimated $130K sold.

Versant Capital Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $130K in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Versant Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 993 Raytheon Company shares in Q2 2020, an estimated $130K.
  • Versant Capital Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's Raytheon Company position peaked at $130K in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.