VF
RTN

Virtu Financial’s Raytheon Company RTN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-6,160
Closed -$1.07M – 2022
2019
Q2 		$1.07M Buy
+6,160
New +$1.11M 0.06% 271
2019
Q1 		– Sell
-13,306
Closed -$2.04M – 2080
2018
Q4 		$2.04M Buy
13,306
+9,944
+296% +$1.78M 0.11% 132
2018
Q3 		$695K Sell
3,362
-9,668
-74% -$1.92M 0.04% 458
2018
Q2 		$2.52M Buy
+13,030
New +$2.74M 0.15% 112
2018
Q1 		– Sell
-7,471
Closed -$1.4M – 2924
2017
Q4 		$1.4M Sell
7,471
-4,352
-37% -$812K 0.07% 305
2017
Q3 		$2.21M Buy
+11,823
New +$2.08M 0.11% 152
2014
Q2 		– Sell
-2,098
Closed -$207K – 490
2014
Q1 		$207K Buy
+2,098
New +$199K 0.03% 361

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's RTN Position: Q3 2019 in Review

Virtu Financial sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 6,160 shares — an estimated $1.07M sold.

Virtu Financial first reported a position in RTN in Q1 2014 and held it in 7 quarters. The position peaked at $2.52M in Q2 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Virtu Financial reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 6,160 Raytheon Company shares in Q3 2019, an estimated $1.07M.
  • Virtu Financial first reported a position in Raytheon Company in Q1 2014 and held it in 7 quarters.
  • Virtu Financial's Raytheon Company position peaked at $2.52M in Q2 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.