Crestline Management’s L3Harris LHX Stock Holding History

Crestline 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 Q3	–	Sell	-3,000	Closed	-$509K	–	154
2020 Q2	$509K	Buy	+3,000	New	+$564K	0.09%	94

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's LHX Position: Q1 2025 in Review

Crestline Management sold out of L3Harris (LHX) in Q1 2025, closing a stake of 2,463 shares — an estimated $518K sold.

Crestline Management first reported a position in LHX in Q3 2024 and held it in 2 quarters. The position peaked at $1.17M in Q3 2024. 1,370 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

Crestline Management reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,463 L3Harris shares in Q1 2025, an estimated $518K.
Crestline Management first reported a position in L3Harris in Q3 2024 and held it in 2 quarters.
Crestline Management's L3Harris position peaked at $1.17M in Q3 2024.
1,370 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.