WCM
RTN

Wisconsin Capital Management’s Raytheon Company RTN Stock Holding History

Wisconsin Capital 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
-8,425
Closed -$1.1M – 49
2020
Q1 		$1.1M Buy
8,425
+6,913
+457% +$1.37M 0.72% 34
2019
Q4 		$332K Hold
1,512
– – 0.16% 57
2019
Q3 		$297K Hold
1,512
– – 0.16% 58
2019
Q2 		$263K Buy
+1,512
New +$272K 0.14% 61
2014
Q4 		$411K Hold
3,800
– – 0.15% 98
2014
Q3 		$386K Hold
3,800
– – 0.14% 92
2014
Q2 		$351K Sell
3,800
-25
-0.7% -$2.42K 0.13% 94
2014
Q1 		$378K Hold
3,825
– – 0.15% 90
2013
Q4 		$347K Hold
3,825
– – 0.14% 84
2013
Q3 		$295K Hold
3,825
– – 0.13% 87
2013
Q2 		$253K Buy
+3,825
New +$242K 0.11% 87

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

Wisconsin Capital Management's RTN Position: Q2 2020 in Review

Wisconsin Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,425 shares — an estimated $1.1M sold.

Wisconsin Capital Management first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q1 2020. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wisconsin Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wisconsin Capital Management sold 8,425 Raytheon Company shares in Q2 2020, an estimated $1.1M.
  • Wisconsin Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
  • Wisconsin Capital Management's Raytheon Company position peaked at $1.1M in Q1 2020.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wisconsin Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.