Aperio Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $22.5M | Sell |
118,799
-7,324
| -6% | -$1.34M | 0.07% | 287 |
|
|
2020
Q3 | $21.4M | Buy |
126,123
+3,600
| +3% | +$631K | 0.07% | 257 |
|
|
2020
Q2 | $20.8M | Sell |
122,523
-10,178
| -8% | -$1.91M | 0.08% | 250 |
|
|
2020
Q1 | $23.9M | Buy |
132,701
+16,700
| +14% | +$3.42M | 0.11% | 197 |
|
|
2019
Q4 | $23M | Sell |
116,001
-4,071
| -3% | -$817K | 0.08% | 261 |
|
|
2019
Q3 | $25.1M | Buy |
120,072
+61,428
| +105% | +$12.6M | 0.1% | 226 |
|
|
2019
Q2 | $11.1M | Buy |
58,644
+2,133
| +4% | +$385K | 0.05% | 438 |
|
|
2019
Q1 | $9.03M | Buy |
56,511
+263
| +0.5% | +$40.5K | 0.04% | 494 |
|
|
2018
Q4 | $7.57M | Sell |
56,248
-8,502
| -13% | -$1.28M | 0.04% | 489 |
|
|
2018
Q3 | $11M | Buy |
64,750
+202
| +0.3% | +$32.1K | 0.05% | 411 |
|
|
2018
Q2 | $9.33M | Sell |
64,548
-5,876
| -8% | -$910K | 0.04% | 457 |
|
|
2018
Q1 | $11.4M | Buy |
70,424
+2,824
| +4% | +$431K | 0.06% | 390 |
|
|
2017
Q4 | $9.58M | Buy |
67,600
+8,371
| +14% | +$1.17M | 0.05% | 429 |
|
|
2017
Q3 | $7.8M | Buy |
59,229
+9,968
| +20% | +$1.2M | 0.04% | 458 |
|
|
2017
Q2 | $5.37M | Buy |
49,261
+12,019
| +32% | +$1.32M | 0.03% | 554 |
|
|
2017
Q1 | $4.14M | Buy |
37,242
+921
| +3% | +$98.5K | 0.03% | 625 |
|
|
2016
Q4 | $3.72M | Sell |
36,321
-802
| -2% | -$79.3K | 0.03% | 615 |
|
|
2016
Q3 | $3.4M | Buy |
37,123
+1,055
| +3% | +$93.7K | 0.02% | 666 |
|
|
2016
Q2 | $3.01M | Sell |
36,068
-3,908
| -10% | -$309K | 0.02% | 670 |
|
|
2016
Q1 | $3.11M | Buy |
39,976
+1,412
| +4% | +$113K | 0.03% | 638 |
|
|
2015
Q4 | $3.35M | Sell |
38,564
-1,373
| -3% | -$111K | 0.03% | 578 |
|
|
2015
Q3 | $2.92M | Buy |
39,937
+7,985
| +25% | +$625K | 0.03% | 601 |
|
|
2015
Q2 | $2.46M | Buy |
31,952
+7,935
| +33% | +$630K | 0.03% | 648 |
|
|
2015
Q1 | $1.89M | Buy |
24,017
+181
| +0.8% | +$13.2K | 0.02% | 707 |
|
|
2014
Q4 | $1.71M | Buy |
23,836
+1,400
| +6% | +$96.8K | 0.02% | 698 |
|
|
2014
Q3 | $1.49M | Buy |
22,436
+106
| +0.5% | +$7.5K | 0.02% | 702 |
|
|
2014
Q2 | $1.69M | Sell |
22,330
-781
| -3% | -$58.2K | 0.02% | 643 |
|
|
2014
Q1 | $1.69M | Buy |
+23,111
| New | +$1.65M | 0.02% | 765 |
|
|
2013
Q4 | – | Sell |
-17,896
| Closed | -$1.13M | – | 778 |
|
|
2013
Q3 | $1.06M | Buy |
17,896
+2,337
| +15% | +$130K | 0.02% | 820 |
|
|
2013
Q2 | $766K | Buy |
+15,559
| New | +$740K | 0.02% | 864 |
|
Other funds holding LHX
LP
Aperio Group's LHX Position: Q4 2020 in Review
Aperio Group reduced its L3Harris (LHX) stake by 5.8% in Q4 2020, selling an estimated $1.34M and leaving 118,799 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #287.
Aperio Group first reported a position in LHX in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.1M in Q3 2019. 1,134 funds tracked by Wall St. Rank hold LHX as of Q4 2020.
- Aperio Group held 118,799 shares of L3Harris worth $22.5M as of Q4 2020.
- Aperio Group sold 7,324 L3Harris shares in Q4 2020, an estimated $1.34M.
- L3Harris made up 0.07% of Aperio Group's portfolio in Q4 2020, its #287 holding.
- Aperio Group first reported a position in L3Harris in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's L3Harris position peaked at $25.1M in Q3 2019.
- 1,134 funds tracked by Wall St. Rank held L3Harris as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.