Alpine Global Management’s L3Harris LHX Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-7,959	Closed	-$1.35M	–	356
2020 Q2	$1.35M	Buy	+7,959	New	+$1.5M	0.24%	70
2015 Q3	–	Sell	-1,645	Closed	-$127K	–	490
2015 Q2	$127K	Buy	+1,645	New	+$131K	0.02%	520

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Alpine Global Management's LHX Position: Q3 2020 in Review

Alpine Global Management sold out of L3Harris (LHX) in Q3 2020, closing a stake of 7,959 shares — an estimated $1.35M sold.

Alpine Global Management first reported a position in LHX in Q2 2015 and held it in 2 quarters. The position peaked at $1.35M in Q2 2020. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

Alpine Global Management reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 7,959 L3Harris shares in Q3 2020, an estimated $1.35M.
Alpine Global Management first reported a position in L3Harris in Q2 2015 and held it in 2 quarters.
Alpine Global Management's L3Harris position peaked at $1.35M in Q2 2020.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.