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Castleark Management’s L3Harris LHX Stock Holding History

Castleark 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
Q4 		– Sell
-2,505
Closed -$425K – 351
2020
Q3 		$425K Hold
2,505
– – 0.02% 282
2020
Q2 		$425K Hold
2,505
– – 0.02% 272
2020
Q1 		$451K Hold
2,505
– – 0.03% 236
2019
Q4 		$496K Hold
2,505
– – 0.02% 284
2019
Q3 		$523K Buy
+2,505
New +$513K 0.02% 281
2016
Q2 		– Sell
-53,128
Closed -$4.14M – 385
2016
Q1 		$4.14M Buy
53,128
+14,908
+39% +$1.19M 0.13% 196
2015
Q4 		$3.32M Buy
+38,220
New +$3.08M 0.1% 224

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Castleark Management's LHX Position: Q4 2020 in Review

Castleark Management sold out of L3Harris (LHX) in Q4 2020, closing a stake of 2,505 shares — an estimated $425K sold.

Castleark Management first reported a position in LHX in Q4 2015 and held it in 7 quarters. The position peaked at $4.14M in Q1 2016. 1,134 funds tracked by Wall St. Rank hold LHX as of Q4 2020.

  • Castleark Management reported no remaining L3Harris position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 2,505 L3Harris shares in Q4 2020, an estimated $425K.
  • Castleark Management first reported a position in L3Harris in Q4 2015 and held it in 7 quarters.
  • Castleark Management's L3Harris position peaked at $4.14M in Q1 2016.
  • 1,134 funds tracked by Wall St. Rank held L3Harris as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.