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Ativo Capital Management’s L3Harris LHX Stock Holding History

Ativo Capital 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
Q2 		– Sell
-2,551
Closed -$459K – 110
2020
Q1 		$459K Buy
+2,551
New +$523K 0.29% 93
2016
Q1 		– Sell
-19,500
Closed -$1.7M – 197
2015
Q4 		$1.7M Hold
19,500
– – 0.42% 70
2015
Q3 		$1.54M Buy
19,500
+14,300
+275% +$1.12M 0.41% 81
2015
Q2 		$431K Buy
5,200
+700
+16% +$55.5K 0.15% 174
2015
Q1 		$354K Hold
4,500
– – 0.14% 166
2014
Q4 		$323K Sell
4,500
-732
-14% -$50.6K 0.13% 187
2014
Q3 		$347K Buy
+5,232
New +$370K 0.14% 161

Other funds holding LHX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ativo Capital Management's LHX Position: Q2 2020 in Review

Ativo Capital Management sold out of L3Harris (LHX) in Q2 2020, closing a stake of 2,551 shares — an estimated $459K sold.

Ativo Capital Management first reported a position in LHX in Q3 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2015. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • Ativo Capital Management reported no remaining L3Harris position as of Q2 2020 after selling out during the quarter.
  • Ativo Capital Management sold 2,551 L3Harris shares in Q2 2020, an estimated $459K.
  • Ativo Capital Management first reported a position in L3Harris in Q3 2014 and held it in 7 quarters.
  • Ativo Capital Management's L3Harris position peaked at $1.7M in Q4 2015.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Ativo Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.