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361 Capital’s Lockheed Martin LMT Stock Holding History

361 Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$366K Sell
1,004
-23
-2% -$8.69K 0.17% 254
2020
Q1 		$348K Buy
+1,027
New +$404K 0.16% 262
2019
Q4 		– Sell
-3,720
Closed -$1.45M – 368
2019
Q3 		$1.45M Buy
+3,720
New +$1.4M 0.27% 174

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's LMT Position: Q2 2020 in Review

361 Capital reduced its Lockheed Martin (LMT) stake by 2.2% in Q2 2020, selling an estimated $8.69K and leaving 1,004 shares worth $366K. The position accounts for 0.17% of the portfolio, ranked #254.

361 Capital first reported a position in LMT in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.45M in Q3 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • 361 Capital held 1,004 shares of Lockheed Martin worth $366K as of Q2 2020.
  • 361 Capital sold 23 Lockheed Martin shares in Q2 2020, an estimated $8.69K.
  • Lockheed Martin made up 0.17% of 361 Capital's portfolio in Q2 2020, its #254 holding.
  • 361 Capital first reported a position in Lockheed Martin in Q3 2019 and has held it in 3 quarters since.
  • 361 Capital's Lockheed Martin position peaked at $1.45M in Q3 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.