Advantage Investment Management’s L3Harris LHX Stock Holding History

Advantage Investment Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$48K	Buy	230 +110	+92%	+$22.5K	0.04%	341
2019 Q2	$23K	Hold	120	–	–	0.02%	505
2019 Q1	$19K	Buy	120 +20	+20%	+$3.08K	0.01%	528
2018 Q4	$13K	Hold	100	–	–	0.01%	596
2018 Q3	$17K	Hold	100	–	–	0.01%	615
2018 Q2	$14K	Hold	100	–	–	0.01%	606
2018 Q1	$16K	Hold	100	–	–	0.01%	596
2017 Q4	$14K	Hold	100	–	–	﹤0.01%	637
2017 Q3	$13K	Hold	100	–	–	﹤0.01%	633
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	687
2017 Q1	$11K	Hold	100	–	–	﹤0.01%	665
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	633
2016 Q3	$9K	Sell	100 -381	-79%	-$33.9K	﹤0.01%	640
2016 Q2	$40K	Buy	481 +100	+26%	+$7.9K	0.02%	369
2016 Q1	$30K	Hold	381	–	–	0.01%	402
2015 Q4	$33K	Hold	381	–	–	0.02%	394
2015 Q3	$28K	Hold	381	–	–	0.02%	389
2015 Q2	$29K	Hold	381	–	–	0.01%	416
2015 Q1	$30K	Sell	381 -200	-34%	-$14.6K	0.02%	407
2014 Q4	$42K	Buy	+581	New	+$40.2K	0.03%	325

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advantage Investment Management's LHX Position: Q3 2019 in Review

Advantage Investment Management increased its L3Harris (LHX) stake by 92% in Q3 2019, buying an estimated $22.5K and bringing the position to 230 shares worth $48K. The position accounts for 0.04% of the portfolio, ranked #341.

Advantage Investment Management first reported a position in LHX in Q4 2014 and has held it in 20 quarters since. 1,003 funds tracked by Wall St. Rank hold LHX as of Q3 2019.

Advantage Investment Management held 230 shares of L3Harris worth $48K as of Q3 2019.
Advantage Investment Management bought 110 L3Harris shares in Q3 2019, an estimated $22.5K.
L3Harris made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #341 holding.
Advantage Investment Management first reported a position in L3Harris in Q4 2014 and has held it in 20 quarters since.
1,003 funds tracked by Wall St. Rank held L3Harris as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.