EII Capital Management’s L3Harris LHX Stock Holding History

EII 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
2020 Q3	–	Sell	-18	Closed	-$3K	–	181
2020 Q2	$3K	Hold	18	–	–	﹤0.01%	185
2020 Q1	$3K	Hold	18	–	–	﹤0.01%	206
2019 Q4	$4	Hold	18	–	–	﹤0.01%	206
2019 Q3	$4	Buy	+18	New	+$3.69K	﹤0.01%	206

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

EII Capital Management's LHX Position: Q3 2020 in Review

EII Capital Management sold out of L3Harris (LHX) in Q3 2020, closing a stake of 18 shares — an estimated $3K sold.

EII Capital Management first reported a position in LHX in Q3 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2020. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

EII Capital Management reported no remaining L3Harris position as of Q3 2020 after selling out during the quarter.
EII Capital Management sold 18 L3Harris shares in Q3 2020, an estimated $3K.
EII Capital Management first reported a position in L3Harris in Q3 2019 and held it in 4 quarters.
EII Capital Management's L3Harris position peaked at $3K in Q2 2020.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.