VI
RTN

Versor Investments’s Raytheon Company RTN Stock Holding History

Versor Investments’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
Q1 		– Sell
-1,600
Closed -$245K – 351
2018
Q4 		$245K Sell
1,600
-1,400
-47% -$251K 0.06% 240
2018
Q3 		$620K Sell
3,000
-2,600
-46% -$518K 0.23% 130
2018
Q2 		$1.08M Buy
5,600
+4,000
+250% +$840K 0.37% 97
2018
Q1 		$345K Buy
+1,600
New +$331K 0.12% 195

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's RTN Position: Q1 2019 in Review

Versor Investments sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 1,600 shares — an estimated $245K sold.

Versor Investments first reported a position in RTN in Q1 2018 and held it in 4 quarters. The position peaked at $1.08M in Q2 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Versor Investments reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Versor Investments sold 1,600 Raytheon Company shares in Q1 2019, an estimated $245K.
  • Versor Investments first reported a position in Raytheon Company in Q1 2018 and held it in 4 quarters.
  • Versor Investments's Raytheon Company position peaked at $1.08M in Q2 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.