WHG
RTN

Westwood Holdings Group’s Raytheon Company RTN Stock Holding History

Westwood Holdings Group’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
-6,038
Closed -$792K – 445
2020
Q1 		$792K Sell
6,038
-77
-1% -$15.2K 0.01% 329
2019
Q4 		$1.34M Sell
6,115
-1,916
-24% -$405K 0.01% 332
2019
Q3 		$1.58M Sell
8,031
-39,337
-83% -$7.29M 0.02% 311
2019
Q2 		$8.24M Sell
47,368
-277,746
-85% -$50M 0.09% 219
2019
Q1 		$59.2M Sell
325,114
-22,522
-6% -$3.93M 0.62% 48
2018
Q4 		$53.3M Sell
347,636
-36,094
-9% -$6.46M 0.61% 52
2018
Q3 		$79.3M Sell
383,730
-26,652
-6% -$5.31M 0.7% 42
2018
Q2 		$79.3M Sell
410,382
-10,526
-3% -$2.21M 0.67% 50
2018
Q1 		$90.8M Sell
420,908
-59,606
-12% -$12.3M 0.74% 37
2017
Q4 		$90.3M Sell
480,514
-3,960
-0.8% -$739K 0.68% 45
2017
Q3 		$90.4M Sell
484,474
-33,089
-6% -$5.83M 0.72% 40
2017
Q2 		$83.6M Sell
517,563
-12,983
-2% -$2.06M 0.68% 42
2017
Q1 		$80.9M Buy
530,546
+57,300
+12% +$8.62M 0.66% 52
2016
Q4 		$67.2M Sell
473,246
-313,045
-40% -$44.5M 0.55% 72
2016
Q3 		$107M Sell
786,291
-13,237
-2% -$1.84M 0.91% 25
2016
Q2 		$109M Sell
799,528
-109,852
-12% -$14.3M 0.96% 22
2016
Q1 		$112M Buy
909,380
+82,336
+10% +$10.1M 0.96% 22
2015
Q4 		$103M Sell
827,044
-542,041
-40% -$65.2M 0.89% 30
2015
Q3 		$150M Sell
1,369,085
-5,067
-0.4% -$529K 1.3% 13
2015
Q2 		$131M Sell
1,374,152
-1,611
-0.1% -$169K 0.99% 20
2015
Q1 		$150M Sell
1,375,763
-49,675
-3% -$5.34M 1.14% 16
2014
Q4 		$154M Sell
1,425,438
-61,978
-4% -$6.4M 1.19% 17
2014
Q3 		$151M Buy
1,487,416
+964,221
+184% +$92.4M 1.19% 18
2014
Q2 		$48.3M Buy
523,195
+63,429
+14% +$6.15M 0.36% 102
2014
Q1 		$45.4M Sell
459,766
-26,612
-5% -$2.53M 0.35% 100
2013
Q4 		$44.1M Buy
486,378
+20,941
+4% +$1.75M 0.34% 103
2013
Q3 		$35.9M Sell
465,437
-15,253
-3% -$1.13M 0.3% 119
2013
Q2 		$31.8M Buy
+480,690
New +$30.4M 0.28% 127

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 $1.79B AUM 38.49% 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

Westwood Holdings Group's RTN Position: Q2 2020 in Review

Westwood Holdings Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,038 shares — an estimated $792K sold.

Westwood Holdings Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $154M in Q4 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Westwood Holdings Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 6,038 Raytheon Company shares in Q2 2020, an estimated $792K.
  • Westwood Holdings Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Westwood Holdings Group's Raytheon Company position peaked at $154M in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.