Voloridge Investment Management
RTN

Voloridge Investment Management’s Raytheon Company RTN Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-30,973
Closed -$6.81M – 1544
2019
Q4 		$6.81M Sell
30,973
-28,576
-48% -$6.04M 0.13% 198
2019
Q3 		$11.7M Buy
59,549
+33,631
+130% +$6.23M 0.2% 100
2019
Q2 		$4.51M Buy
+25,918
New +$4.66M 0.12% 181
2019
Q1 		– Sell
-115,802
Closed -$17.8M – 1106
2018
Q4 		$17.8M Buy
115,802
+61,751
+114% +$11.1M 0.81% 31
2018
Q3 		$11.2M Buy
+54,051
New +$10.8M 0.24% 109
2017
Q1 		– Sell
-149,825
Closed -$21.3M – 760
2016
Q4 		$21.3M Buy
+149,825
New +$21.3M 0.46% 45
2016
Q3 		– Sell
-239,007
Closed -$32.5M – 368
2016
Q2 		$32.5M Buy
239,007
+15,592
+7% +$2.03M 0.93% 31
2016
Q1 		$27.4M Buy
223,415
+217,617
+3,753% +$26.8M 0.64% 30
2015
Q4 		$722K Buy
+5,798
New +$697K 0.05% 154
2015
Q3 		– Sell
-83,968
Closed -$8.03M – 431
2015
Q2 		$8.03M Sell
83,968
-1,449
-2% -$152K 0.41% 63
2015
Q1 		$9.33M Buy
85,417
+43,023
+101% +$4.63M 0.45% 65
2014
Q4 		$4.59M Buy
+42,394
New +$4.38M 0.27% 57

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management's RTN Position: Q1 2020 in Review

Voloridge Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 30,973 shares — an estimated $6.81M sold.

Voloridge Investment Management first reported a position in RTN in Q4 2014 and held it in 12 quarters. The position peaked at $32.5M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Voloridge Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 30,973 Raytheon Company shares in Q1 2020, an estimated $6.81M.
  • Voloridge Investment Management first reported a position in Raytheon Company in Q4 2014 and held it in 12 quarters.
  • Voloridge Investment Management's Raytheon Company position peaked at $32.5M in Q2 2016.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.