Chicago Equity Partners’s L3Harris LHX Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-1,415	Closed	-$280K	–	773
2019 Q4	$280K	Hold	1,415	–	–	0.02%	763
2019 Q3	$295K	Buy	+1,415	New	+$290K	0.01%	783
2018 Q3	–	Sell	-27,115	Closed	-$3.92M	–	844
2018 Q2	$3.92M	Sell	27,115 -1,790	-6%	-$277K	0.12%	251
2018 Q1	$4.66M	Sell	28,905 -2,450	-8%	-$374K	0.15%	196
2017 Q4	$4.44M	Buy	+31,355	New	+$4.38M	0.14%	215
2014 Q4	–	Sell	-4,375	Closed	-$290K	–	428
2014 Q3	$290K	Sell	4,375 -440,820	-99%	-$31.2M	0.01%	379
2014 Q2	$33.7M	Sell	445,195 -17,750	-4%	-$1.32M	0.89%	35
2014 Q1	$33.9M	Buy	462,945 +25,405	+6%	+$1.82M	0.93%	29
2013 Q4	$30.5M	Buy	437,540 +268,745	+159%	+$17M	0.92%	31
2013 Q3	$10M	Buy	168,795 +137,525	+440%	+$7.66M	0.31%	97
2013 Q2	$1.54M	Buy	+31,270	New	+$1.49M	0.05%	236

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Equity Partners's LHX Position: Q1 2020 in Review

Chicago Equity Partners sold out of L3Harris (LHX) in Q1 2020, closing a stake of 1,415 shares — an estimated $280K sold.

Chicago Equity Partners first reported a position in LHX in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q1 2014. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Chicago Equity Partners reported no remaining L3Harris position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 1,415 L3Harris shares in Q1 2020, an estimated $280K.
Chicago Equity Partners first reported a position in L3Harris in Q2 2013 and held it in 11 quarters.
Chicago Equity Partners's L3Harris position peaked at $33.9M in Q1 2014.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.