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Brinker Capital’s L3Harris LHX Stock Holding History

Brinker Capital’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 		$3.88M Sell
22,874
-9,317
-29% -$1.75M 0.12% 176
2020
Q1 		$5.8M Buy
32,191
+3,074
+11% +$630K 0.23% 97
2019
Q4 		$5.76M Buy
29,117
+1,750
+6% +$351K 0.18% 124
2019
Q3 		$5.71M Buy
27,367
+6,815
+33% +$1.4M 0.2% 117
2019
Q2 		$3.89M Sell
20,552
-1,096
-5% -$198K 0.14% 145
2019
Q1 		$3.46M Buy
21,648
+3,781
+21% +$582K 0.13% 151
2018
Q4 		$2.41M Sell
17,867
-3,543
-17% -$535K 0.11% 183
2018
Q3 		$3.62M Buy
21,410
+1,981
+10% +$315K 0.13% 163
2018
Q2 		$2.81M Buy
19,429
+308
+2% +$47.7K 0.11% 198
2018
Q1 		$3.08M Buy
19,121
+13,242
+225% +$2.02M 0.12% 180
2017
Q4 		$833K Sell
5,879
-596
-9% -$83.2K 0.03% 509
2017
Q3 		$853K Buy
+6,475
New +$777K 0.04% 463
2017
Q2 		– Sell
-7,686
Closed -$855K – 782
2017
Q1 		$855K Sell
7,686
-436
-5% -$46.6K 0.04% 415
2016
Q4 		$832K Buy
8,122
+280
+4% +$27.7K 0.05% 340
2016
Q3 		$718K Sell
7,842
-267
-3% -$23.7K 0.07% 118
2016
Q2 		$677K Buy
8,109
+1,193
+17% +$94.2K 0.06% 123
2016
Q1 		$538K Buy
6,916
+1,859
+37% +$149K 0.04% 183
2015
Q4 		$439K Buy
+5,057
New +$407K 0.04% 139

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brinker Capital's LHX Position: Q2 2020 in Review

Brinker Capital reduced its L3Harris (LHX) stake by 29% in Q2 2020, selling an estimated $1.75M and leaving 22,874 shares worth $3.88M. The position accounts for 0.12% of the portfolio, ranked #176.

Brinker Capital first reported a position in LHX in Q4 2015 and has held it in 18 quarters since. The position peaked at $5.8M in Q1 2020. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • Brinker Capital held 22,874 shares of L3Harris worth $3.88M as of Q2 2020.
  • Brinker Capital sold 9,317 L3Harris shares in Q2 2020, an estimated $1.75M.
  • L3Harris made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #176 holding.
  • Brinker Capital first reported a position in L3Harris in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital's L3Harris position peaked at $5.8M in Q1 2020.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.