ZCA
RTN

Zeke Capital Advisors’s Raytheon Company RTN Stock Holding History

Zeke Capital 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
2020
Q1 		– Sell
-4,073
Closed -$895K – 545
2019
Q4 		$895K Sell
4,073
-302
-7% -$63.8K 0.07% 229
2019
Q3 		$858K Sell
4,375
-1,083
-20% -$201K 0.08% 226
2019
Q2 		$949K Buy
5,458
+192
+4% +$34.5K 0.09% 195
2019
Q1 		$959K Buy
5,266
+43
+0.8% +$7.5K 0.09% 190
2018
Q4 		$801K Sell
5,223
-2,017
-28% -$361K 0.08% 238
2018
Q3 		$1.5M Sell
7,240
-75
-1% -$14.9K 0.12% 154
2018
Q2 		$1.41M Sell
7,315
-285
-4% -$59.9K 0.13% 129
2018
Q1 		$1.64M Buy
7,600
+3,175
+72% +$657K 0.15% 116
2017
Q4 		$831K Buy
4,425
+109
+3% +$20.3K 0.09% 188
2017
Q3 		$805K Buy
4,316
+1,433
+50% +$252K 0.11% 150
2017
Q2 		$466K Buy
2,883
+998
+53% +$158K 0.09% 144
2017
Q1 		$287K Buy
1,885
+458
+32% +$68.9K 0.06% 184
2016
Q4 		$203K Buy
+1,427
New +$203K 0.05% 189
2015
Q1 		– Sell
-2,495
Closed -$270K – 79
2014
Q4 		$270K Sell
2,495
-5
-0.2% -$516 0.21% 57
2014
Q3 		$254K Hold
2,500
– – 0.23% 51
2014
Q2 		$231K Sell
2,500
-76
-3% -$7.37K 0.19% 55
2014
Q1 		$254K Buy
2,576
+76
+3% +$7.21K 0.22% 46
2013
Q4 		$227K Buy
+2,500
New +$209K 0.21% 52

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's RTN Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,073 shares — an estimated $895K sold.

Zeke Capital Advisors first reported a position in RTN in Q4 2013 and held it in 18 quarters. The position peaked at $1.64M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,073 Raytheon Company shares in Q1 2020, an estimated $895K.
  • Zeke Capital Advisors first reported a position in Raytheon Company in Q4 2013 and held it in 18 quarters.
  • Zeke Capital Advisors's Raytheon Company position peaked at $1.64M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.