VAIA
RTN

Virtus Alternative Investment Advisers’s Raytheon Company RTN Stock Holding History

Virtus Alternative Investment Advisers’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
-661
Closed -$101K – 94
2018
Q4 		$101K Buy
661
+10
+2% +$1.79K 0.05% 50
2018
Q3 		$135K Buy
+651
New +$130K 0.05% 65

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

Virtus Alternative Investment Advisers's RTN Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 661 shares — an estimated $101K sold.

Virtus Alternative Investment Advisers first reported a position in RTN in Q3 2018 and held it in 2 quarters. The position peaked at $135K in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 661 Raytheon Company shares in Q1 2019, an estimated $101K.
  • Virtus Alternative Investment Advisers first reported a position in Raytheon Company in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Raytheon Company position peaked at $135K in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.