WorldQuant Millennium Advisors
RTN

WorldQuant Millennium Advisors’s Raytheon Company RTN Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		– Sell
-18,179
Closed -$3.31M – 323
2019
Q1 		$3.31M Buy
18,179
+1,478
+9% +$258K 0.08% 197
2018
Q4 		$2.56M Buy
16,701
+3,837
+30% +$687K 0.08% 215
2018
Q3 		$2.66M Buy
12,864
+431
+3% +$85.8K 0.09% 195
2018
Q2 		$2.4M Buy
+12,433
New +$2.61M 0.09% 191

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorldQuant Millennium Advisors's RTN Position: Q2 2019 in Review

WorldQuant Millennium Advisors sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 18,179 shares — an estimated $3.31M sold.

WorldQuant Millennium Advisors first reported a position in RTN in Q2 2018 and held it in 4 quarters. The position peaked at $3.31M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • WorldQuant Millennium Advisors reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 18,179 Raytheon Company shares in Q2 2019, an estimated $3.31M.
  • WorldQuant Millennium Advisors first reported a position in Raytheon Company in Q2 2018 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Raytheon Company position peaked at $3.31M in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.