WG
RTN

Winton Group’s Raytheon Company RTN Stock Holding History

Winton 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
-47,030
Closed -$6.17M – 1665
2020
Q1 		$6.17M Sell
47,030
-14,695
-24% -$2.91M 0.16% 178
2019
Q4 		$13.6M Buy
61,725
+17,523
+40% +$3.7M 0.19% 133
2019
Q3 		$8.67M Buy
+44,202
New +$8.19M 0.1% 240
2019
Q1 		– Sell
-2,303
Closed -$353K – 1238
2018
Q4 		$353K Sell
2,303
-139,721
-98% -$25M 0.01% 602
2018
Q3 		$29.4M Sell
142,024
-65,340
-32% -$13M 0.61% 25
2018
Q2 		$40.1M Buy
207,364
+3,012
+1% +$633K 1.02% 6
2018
Q1 		$44.1M Sell
204,352
-64,755
-24% -$13.4M 1.25% 7
2017
Q4 		$50.6M Buy
269,107
+21,516
+9% +$4.01M 1.46% 6
2017
Q3 		$46.2M Sell
247,591
-99,958
-29% -$17.6M 1.47% 8
2017
Q2 		$56.1M Buy
347,549
+78,218
+29% +$12.4M 1.65% 9
2017
Q1 		$41.1M Buy
269,331
+238,579
+776% +$35.9M 1.12% 17
2016
Q4 		$4.37M Sell
30,752
-61,503
-67% -$8.74M 0.14% 180
2016
Q3 		$12.6M Buy
92,255
+1,694
+2% +$236K 0.22% 163
2016
Q2 		$12.3M Buy
+90,561
New +$11.8M 0.2% 173
2015
Q4 		– Sell
-511,060
Closed -$55.8M – 381
2015
Q3 		$55.8M Buy
511,060
+213,198
+72% +$22.3M 0.44% 68
2015
Q2 		$28.5M Buy
297,862
+95,662
+47% +$10M 0.26% 147
2015
Q1 		$22.1M Sell
202,200
-252,213
-56% -$27.1M 0.18% 209
2014
Q4 		$49.2M Sell
454,413
-726,827
-62% -$75M 0.61% 29
2014
Q3 		$120M Buy
1,181,240
+229,379
+24% +$22M 0.86% 2
2014
Q2 		$87.8M Buy
+951,861
New +$92.3M 0.6% 17

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Winton Group's RTN Position: Q2 2020 in Review

Winton Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 47,030 shares — an estimated $6.17M sold.

Winton Group first reported a position in RTN in Q2 2014 and held it in 20 quarters. The position peaked at $120M in Q3 2014. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Winton Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 47,030 Raytheon Company shares in Q2 2020, an estimated $6.17M.
  • Winton Group first reported a position in Raytheon Company in Q2 2014 and held it in 20 quarters.
  • Winton Group's Raytheon Company position peaked at $120M in Q3 2014.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.