Wolverine Trading
RTN

Wolverine Trading’s Raytheon Company RTN Stock Holding History

Wolverine Trading’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
-42,700
Closed -$6.03M – 5590
2020
Q1 		$6.03M Sell
42,700
-14,600
-25% -$2.89M 0.02% 667
2019
Q4 		$12.6M Sell
57,300
-21,300
-27% -$4.5M 0.03% 569
2019
Q3 		$15.4M Sell
78,600
-40,600
-34% -$7.52M 0.04% 365
2019
Q2 		$20.7M Buy
119,200
+33,200
+39% +$5.97M 0.06% 277
2019
Q1 		$15.7M Sell
86,000
-83,100
-49% -$14.5M 0.05% 329
2018
Q4 		$25.9M Sell
169,100
-3,500
-2% -$627K 0.07% 187
2018
Q3 		$35.7M Buy
172,600
+111,900
+184% +$22.3M 0.08% 155
2018
Q2 		$13.1M Hold
60,700
– – 0.03% 387
2018
Q1 		$13.1M Sell
60,700
-31,900
-34% -$6.6M 0.03% 387
2017
Q4 		$17.4M Sell
92,600
-12,000
-11% -$2.24M 0.06% 268
2017
Q3 		$19.5M Buy
104,600
+6,100
+6% +$1.07M 0.07% 221
2017
Q2 		$15.8M Sell
98,500
-10,300
-9% -$1.63M 0.07% 241
2017
Q1 		$16.7M Sell
108,800
-72,800
-40% -$11M 0.09% 225
2016
Q4 		$25.8M Buy
181,600
+29,100
+19% +$4.14M 0.13% 155
2016
Q3 		$20.8M Buy
152,500
+80,300
+111% +$11.2M 0.1% 210
2016
Q2 		$9.75M Buy
+72,200
New +$9.4M 0.06% 361

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

Wolverine Trading's RTN Position: Q2 2020 in Review

Wolverine Trading sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,634 shares — an estimated $796K sold.

Wolverine Trading first reported a position in RTN in Q1 2017 and held it in 11 quarters. The position peaked at $11.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wolverine Trading reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 5,634 Raytheon Company shares in Q2 2020, an estimated $796K.
  • Wolverine Trading first reported a position in Raytheon Company in Q1 2017 and held it in 11 quarters.
  • Wolverine Trading's Raytheon Company position peaked at $11.8M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.