XSC
RTN

X-Square Capital’s Raytheon Company RTN Stock Holding History

X-Square Capital’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
-7,964
Closed -$1.04M – 104
2020
Q1 		$1.04M Buy
7,964
+18
+0.2% +$3.56K 1.04% 23
2019
Q4 		$1.75M Buy
7,946
+18
+0.2% +$3.81K 1.03% 22
2019
Q3 		$1.55M Sell
7,928
-98
-1% -$18.2K 0.98% 23
2019
Q2 		$1.4M Buy
8,026
+126
+2% +$22.7K 0.89% 25
2019
Q1 		$1.44M Buy
7,900
+8
+0.1% +$1.4K 0.99% 25
2018
Q4 		$1.21M Buy
7,892
+6
+0.1% +$1.07K 0.95% 24
2018
Q3 		$1.63M Buy
7,886
+201
+3% +$40K 1.08% 20
2018
Q2 		$1.49M Sell
7,685
-880
-10% -$185K 1.11% 23
2018
Q1 		$1.85M Buy
8,565
+38
+0.4% +$7.86K 1.95% 19
2017
Q4 		$1.6M Buy
+8,527
New +$1.59M 1.69% 22

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

X-Square Capital's RTN Position: Q2 2020 in Review

X-Square Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,964 shares — an estimated $1.04M sold.

X-Square Capital first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $1.85M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • X-Square Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • X-Square Capital sold 7,964 Raytheon Company shares in Q2 2020, an estimated $1.04M.
  • X-Square Capital first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • X-Square Capital's Raytheon Company position peaked at $1.85M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.