WAM
RTN

Weiss Asset Management’s Raytheon Company RTN Stock Holding History

Weiss Asset 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
-15,672
Closed -$2.06M – 316
2020
Q1 		$2.06M Buy
15,672
+14,520
+1,260% +$2.87M 0.33% 54
2019
Q4 		$253K Sell
1,152
-203
-15% -$42.9K 0.02% 167
2019
Q3 		$266K Buy
+1,355
New +$251K 0.02% 215
2019
Q2 		– Sell
-1,109
Closed -$202K – 439
2019
Q1 		$202K Buy
+1,109
New +$193K 0.02% 222

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

Weiss Asset Management's RTN Position: Q2 2020 in Review

Weiss Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 15,672 shares — an estimated $2.06M sold.

Weiss Asset Management first reported a position in RTN in Q1 2019 and held it in 4 quarters. The position peaked at $2.06M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Weiss Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 15,672 Raytheon Company shares in Q2 2020, an estimated $2.06M.
  • Weiss Asset Management first reported a position in Raytheon Company in Q1 2019 and held it in 4 quarters.
  • Weiss Asset Management's Raytheon Company position peaked at $2.06M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.