WMSA
RTN

Weiss Multi-Strategy Advisers’s Raytheon Company RTN Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-45,300
Closed -$8.89M – 777
2019
Q3 		$8.89M Buy
+45,300
New +$8.39M 0.18% 163

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 $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RTN Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,652 shares — an estimated $802K sold.

Weiss Multi-Strategy Advisers first reported a position in RTN in Q3 2013 and held it in 11 quarters. The position peaked at $23.5M in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,652 Raytheon Company shares in Q1 2020, an estimated $802K.
  • Weiss Multi-Strategy Advisers first reported a position in Raytheon Company in Q3 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Raytheon Company position peaked at $23.5M in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.