ZDA
RTN

Zweig-DiMenna Associates’s Raytheon Company RTN Stock Holding History

Zweig-DiMenna Associates’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
-57,653
Closed -$10.5M – 132
2019
Q1 		$10.5M Sell
57,653
-63,477
-52% -$11.1M 1.17% 33
2018
Q4 		$18.6M Buy
121,130
+2,050
+2% +$367K 1.84% 14
2018
Q3 		$24.6M Buy
119,080
+53,200
+81% +$10.6M 2.04% 7
2018
Q2 		$12.7M Buy
65,880
+6,008
+10% +$1.26M 0.78% 45
2018
Q1 		$12.9M Buy
59,872
+14,985
+33% +$3.1M 1.14% 31
2017
Q4 		$8.43M Sell
44,887
-46,788
-51% -$8.73M 0.92% 44
2017
Q3 		$17.1M Buy
91,675
+76,516
+505% +$13.5M 1.53% 19
2017
Q2 		$2.45M Sell
15,159
-56,284
-79% -$8.92M 0.18% 113
2017
Q1 		$10.9M Buy
71,443
+14,740
+26% +$2.22M 1% 40
2016
Q4 		$8.05M Buy
+56,703
New +$8.06M 0.58% 69
2014
Q1 		– Sell
-2,800
Closed -$254K – 326
2013
Q4 		$254K Sell
2,800
-500
-15% -$41.7K 0.01% 188
2013
Q3 		$254K Buy
+3,300
New +$245K 0.01% 202

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig-DiMenna Associates's RTN Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 57,653 shares — an estimated $10.5M sold.

Zweig-DiMenna Associates first reported a position in RTN in Q3 2013 and held it in 12 quarters. The position peaked at $24.6M in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Zweig-DiMenna Associates reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 57,653 Raytheon Company shares in Q2 2019, an estimated $10.5M.
  • Zweig-DiMenna Associates first reported a position in Raytheon Company in Q3 2013 and held it in 12 quarters.
  • Zweig-DiMenna Associates's Raytheon Company position peaked at $24.6M in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.