ZIM
RTN

Zacks Investment Management’s Raytheon Company RTN Stock Holding History

Zacks Investment 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
-59,558
Closed -$7.81M – 610
2020
Q1 		$7.81M Sell
59,558
-26,437
-31% -$5.23M 0.19% 109
2019
Q4 		$18.9M Sell
85,995
-537
-0.6% -$114K 0.35% 74
2019
Q3 		$17M Buy
86,532
+476
+0.6% +$88.2K 0.34% 75
2019
Q2 		$15M Sell
86,056
-17,849
-17% -$3.21M 0.31% 78
2019
Q1 		$18.9M Buy
103,905
+4,887
+5% +$852K 0.41% 67
2018
Q4 		$15.2M Sell
99,018
-6,171
-6% -$1.1M 0.37% 70
2018
Q3 		$21.7M Buy
105,189
+18,037
+21% +$3.59M 0.45% 70
2018
Q2 		$16.8M Sell
87,152
-33
-0% -$6.93K 0.37% 77
2018
Q1 		$18.8M Buy
87,185
+402
+0.5% +$83.2K 0.42% 73
2017
Q4 		$16.3M Sell
86,783
-26
-0% -$4.85K 0.36% 75
2017
Q3 		$16.2M Buy
86,809
+13,323
+18% +$2.35M 0.38% 76
2017
Q2 		$11.9M Sell
73,486
-2,017
-3% -$320K 0.29% 88
2017
Q1 		$11.5M Buy
75,503
+1,905
+3% +$287K 0.29% 87
2016
Q4 		$10.5M Sell
73,598
-12,613
-15% -$1.79M 0.3% 85
2016
Q3 		$11.7M Buy
86,211
+1,421
+2% +$198K 0.33% 79
2016
Q2 		$11.5M Buy
84,790
+14,698
+21% +$1.91M 0.35% 77
2016
Q1 		$8.6M Buy
+70,092
New +$8.63M 0.27% 94
2015
Q1 		– Sell
-35,590
Closed -$3.85M – 745
2014
Q4 		$3.85M Sell
35,590
-299
-0.8% -$30.9K 0.12% 155
2014
Q3 		$3.65M Sell
35,889
-2,707
-7% -$259K 0.13% 147
2014
Q2 		$3.57M Sell
38,596
-26,010
-40% -$2.52M 0.13% 155
2014
Q1 		$6.38M Buy
64,606
+17,470
+37% +$1.66M 0.24% 127
2013
Q4 		$4.28M Sell
47,136
-9,505
-17% -$793K 0.17% 144
2013
Q3 		$4.37M Buy
+56,641
New +$4.2M 0.19% 146

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

Zacks Investment Management's RTN Position: Q2 2020 in Review

Zacks Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 59,558 shares — an estimated $7.81M sold.

Zacks Investment Management first reported a position in RTN in Q3 2013 and held it in 23 quarters. The position peaked at $21.7M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Zacks Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Zacks Investment Management sold 59,558 Raytheon Company shares in Q2 2020, an estimated $7.81M.
  • Zacks Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 23 quarters.
  • Zacks Investment Management's Raytheon Company position peaked at $21.7M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Zacks Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.