Bridgeway Capital Management’s L3Harris LHX Stock Holding History

Bridgeway 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
2022 Q3	–	Sell	-77,800	Closed	-$18.8M	–	1430
2022 Q2	$18.8M	Hold	77,800	–	–	0.43%	15
2022 Q1	$19.3M	Sell	77,800 -6,700	-8%	-$1.56M	0.37%	27
2021 Q4	$18M	Buy	84,500 +12,700	+18%	+$2.81M	0.33%	48
2021 Q3	$15.8M	Sell	71,800 -15,100	-17%	-$3.43M	0.3%	64
2021 Q2	$18.8M	Hold	86,900	–	–	0.34%	61
2021 Q1	$17.6M	Buy	+86,900	New	+$16.3M	0.33%	66
2020 Q1	–	Sell	-212,075	Closed	-$42M	–	1324
2019 Q4	$42M	Buy	+212,075	New	+$42.5M	0.56%	64
2014 Q3	–	Sell	-41,400	Closed	-$3.14M	–	1501
2014 Q2	$3.14M	Buy	+41,400	New	+$3.09M	0.08%	336

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Bridgeway Capital Management's LHX Position: Q3 2022 in Review

Bridgeway Capital Management sold out of L3Harris (LHX) in Q3 2022, closing a stake of 77,800 shares — an estimated $18.8M sold.

Bridgeway Capital Management first reported a position in LHX in Q2 2014 and held it in 8 quarters. The position peaked at $42M in Q4 2019. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Bridgeway Capital Management reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
Bridgeway Capital Management sold 77,800 L3Harris shares in Q3 2022, an estimated $18.8M.
Bridgeway Capital Management first reported a position in L3Harris in Q2 2014 and held it in 8 quarters.
Bridgeway Capital Management's L3Harris position peaked at $42M in Q4 2019.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.